TP VISION NORWAY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	2 742 000	3 249 000	3 044 000
Net Income	640 000	952 000	1 180 000	678 000
Total Assets	9 800 000	9 238 000	8 503 000	10 097 000
Total Equity	8 365 000	7 725 000	6 773 000	5 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	2 742 000	3 249 000	3 044 000
Expenditure	2 513 000	1 512 000	1 722 000	2 120 000
Operating Profit	876 000	1 231 000	1 527 000	924 000
Financial Income	0	0	0	0
Financial Costs	42 000	7 000	0	10 000
Financial Balance	−42 000	−7 000	0	−10 000
Earnings Before Tax	835 000	1 224 000	1 526 000	915 000
Tax	194 000	272 000	347 000	237 000
Net Income	640 000	952 000	1 180 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	23 000	29 000
Total Current Assets	9 785 000	9 219 000	8 480 000	10 068 000
Total Assets	9 800 000	9 238 000	8 503 000	10 097 000
Total Retained Equity	7 942 000	7 302 000	6 349 000	5 169 000
Total Equity	8 365 000	7 725 000	6 773 000	5 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	1 513 000	1 730 000	4 504 000
Total Equity and Debt	9 800 000	9 238 000	8 503 000	10 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 389 000	2 742 000	3 249 000	3 044 000
Other Income	0	0	0	0
Revenue	3 389 000	2 742 000	3 249 000	3 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 212 000	1 124 000	1 140 000	1 080 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 513 000	1 512 000	1 722 000	2 120 000
Operating Profit	876 000	1 231 000	1 527 000	924 000
Financial Income	0	0	0	0
Financial Costs	42 000	7 000	0	10 000
Financial Balance	−42 000	−7 000	0	−10 000
Dividends	0	0	0	0
Net Income	640 000	952 000	1 180 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	18 000	23 000	29 000
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	0	0	0	0
Total Fixed Assets	15 000	18 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	634 000	542 000	813 000
Total Current Assets	9 785 000	9 219 000	8 480 000	10 068 000
Total Assets	9 800 000	9 238 000	8 503 000	10 097 000
Total Equity	8 365 000	7 725 000	6 773 000	5 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 026 000	1 043 000	1 016 000	3 899 000
Unpaid Taxes	78 000	42 000	64 000	78 000
Dividends	0	0	0	0
Other Current Debt	140 000	161 000	310 000	297 000
Total Current Debt	1 435 000	1 513 000	1 730 000	4 504 000
Total Equity and Debt	9 800 000	9 238 000	8 503 000	10 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	12,32 %	17,42 %	12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,85 %	44,89 %	47 %	30,35 %
Current Ratio	6,82	6,09	4,9	2,24
Quick Ratio	6,82	6,09	4,9	2,24
Equity Ratio	0,85	0,84	0,8	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %