company

TPX HOLDING AS

1604 FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,67 %

Current Ratio

0,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−14 000	376 000	−9 000
Total Assets	2 473 000	2 485 000	2 499 000	2 124 000
Total Equity	1 785 000	1 797 000	1 811 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	13 000	9 000
Operating Profit	−21 000	−15 000	−13 000	−9 000
Financial Income	10 000	1 000	388 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	388 000	0
Earnings Before Tax	−12 000	−14 000	376 000	−9 000
Tax	0	0	0	0
Net Income	−12 000	−14 000	376 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	1 539 000	1 179 000	2 120 000
Total Current Assets	444 000	946 000	1 321 000	3 000
Total Assets	2 473 000	2 485 000	2 499 000	2 124 000
Total Retained Equity	1 677 000	1 689 000	1 703 000	1 327 000
Total Equity	1 785 000	1 797 000	1 811 000	1 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	688 000	688 000	688 000	688 000
Total Equity and Debt	2 473 000	2 485 000	2 499 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	15 000	13 000	9 000
Operating Profit	−21 000	−15 000	−13 000	−9 000
Financial Income	10 000	1 000	388 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	388 000	0
Dividends	0	0	0	0
Net Income	−12 000	−14 000	376 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 029 000	1 539 000	1 179 000	2 120 000
Total Fixed Assets	2 029 000	1 539 000	1 179 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	946 000	1 321 000	3 000
Total Current Assets	444 000	946 000	1 321 000	3 000
Total Assets	2 473 000	2 485 000	2 499 000	2 124 000
Total Equity	1 785 000	1 797 000	1 811 000	1 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	681 000	681 000	681 000	681 000
Total Current Debt	688 000	688 000	688 000	688 000
Total Equity and Debt	2 473 000	2 485 000	2 499 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−0,78 %	20,76 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	1,38	1,92	0
Quick Ratio	0,65	1,38	1,92	0
Equity Ratio	0,72	0,72	0,72	0,68
Gross Profit Margin	-	-	-	-

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