TPCONSULT AS

1454 FAGERSTRAND

Finances

Return on Equity

58,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 469 000	1 192 000	920 000	803 000
Net Income	92 000	224 000	124 000	−325 000
Total Assets	679 000	437 000	212 000	331 000
Total Equity	158 000	207 000	24 000	−100 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 469 000	1 192 000	920 000	803 000
Expenditure	2 336 000	954 000	788 000	1 103 000
Operating Profit	132 000	238 000	131 000	−300 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	7 000	25 000
Financial Balance	−1 000	−13 000	−7 000	−25 000
Earnings Before Tax	132 000	224 000	124 000	−325 000
Tax	40 000	0	0	0
Net Income	92 000	224 000	124 000	−325 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	28 000	35 000	0	159 000
Total Current Assets	651 000	402 000	212 000	172 000
Total Assets	679 000	437 000	212 000	331 000
Total Retained Equity	128 000	177 000	−6 000	−130 000
Total Equity	158 000	207 000	24 000	−100 000
Total Long-Term Debt	5 000	0	0	171 000
Total Current Debt	515 000	230 000	188 000	260 000
Total Equity and Debt	679 000	437 000	212 000	331 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 469 000	1 192 000	884 000	803 000
Other Income	0	0	36 000	0
Revenue	2 469 000	1 192 000	920 000	803 000
Cost of Goods Sold	321 000	71 000	2 000	0
Salary Costs	1 038 000	429 000	566 000	849 000
Depreciation	7 000	0	0	52 000
Impairment	0	0	0	0
Expenditure	2 336 000	954 000	788 000	1 103 000
Operating Profit	132 000	238 000	131 000	−300 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	7 000	25 000
Financial Balance	−1 000	−13 000	−7 000	−25 000
Dividends	140 000	42 000	0	0
Net Income	92 000	224 000	124 000	−325 000

Balance details (NOK)	2021	2020	2019	2018
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	28 000	35 000	0	159 000
Total Tangible Assets	28 000	35 000	0	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	0	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	173 000	23 000	16 000
Total Current Assets	651 000	402 000	212 000	172 000
Total Assets	679 000	437 000	212 000	331 000
Total Equity	158 000	207 000	24 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	171 000
Creditors	127 000	29 000	0	30 000
Unpaid Taxes	150 000	105 000	120 000	101 000
Dividends	140 000	42 000	0	0
Other Current Debt	204 000	55 000	68 000	129 000
Total Current Debt	515 000	230 000	188 000	260 000
Total Equity and Debt	679 000	437 000	212 000	331 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,23 %	108,21 %	516,67 %	325 %
Debt-to-Equity Ratio	0,03	0	0	−1,71
Operating Profit Margin	5,35 %	19,97 %	14,24 %	−37,36 %
Current Ratio	1,26	1,75	1,13	0,66
Quick Ratio	1,26	1,75	1,13	0,66
Equity Ratio	0,23	0,47	0,11	−0,3
Gross Profit Margin	87 %	94,04 %	99,78 %	100 %