INGENIØRFIRMA TPS AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

16,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 834 000	9 507 000	7 801 000	8 293 000
Net Income	−213 000	453 000	855 000	804 000
Total Assets	7 532 000	8 151 000	8 571 000	7 827 000
Total Equity	7 081 000	7 237 000	7 008 000	6 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 834 000	9 507 000	7 801 000	8 293 000
Expenditure	4 118 000	8 821 000	6 728 000	7 311 000
Operating Profit	−284 000	611 000	1 049 000	989 000
Financial Income	38 000	35 000	79 000	61 000
Financial Costs	27 000	64 000	33 000	19 000
Financial Balance	11 000	−29 000	46 000	42 000
Earnings Before Tax	−272 000	581 000	1 095 000	1 032 000
Tax	−60 000	128 000	241 000	228 000
Net Income	−213 000	453 000	855 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	1 604 000	1 595 000	90 000
Total Current Assets	7 416 000	6 547 000	6 975 000	7 737 000
Total Assets	7 532 000	8 151 000	8 571 000	7 827 000
Total Retained Equity	3 083 000	3 296 000	3 067 000	2 662 000
Total Equity	7 081 000	7 237 000	7 008 000	6 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	914 000	1 563 000	1 224 000
Total Equity and Debt	7 532 000	8 151 000	8 571 000	7 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 834 000	9 507 000	7 801 000	8 293 000
Other Income	0	0	0	0
Revenue	3 834 000	9 507 000	7 801 000	8 293 000
Cost of Goods Sold	1 862 000	4 947 000	3 832 000	4 219 000
Salary Costs	1 813 000	2 962 000	2 195 000	2 264 000
Depreciation	0	4 000	14 000	25 000
Impairment	0	0	0	0
Expenditure	4 118 000	8 821 000	6 728 000	7 311 000
Operating Profit	−284 000	611 000	1 049 000	989 000
Financial Income	38 000	35 000	79 000	61 000
Financial Costs	27 000	64 000	33 000	19 000
Financial Balance	11 000	−29 000	46 000	42 000
Dividends	0	200 000	450 000	500 000
Net Income	−213 000	453 000	855 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	72 000	73 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	18 000
Total Tangible Assets	0	0	4 000	18 000
Total Fiancial Fixed Assets	0	1 532 000	1 518 000	0
Total Fixed Assets	115 000	1 604 000	1 595 000	90 000
Stock	2 372 000	3 353 000	3 027 000	2 691 000
Total Investments	2 029 000	0	0	0
Cash, Bank	2 415 000	2 881 000	2 833 000	4 169 000
Total Current Assets	7 416 000	6 547 000	6 975 000	7 737 000
Total Assets	7 532 000	8 151 000	8 571 000	7 827 000
Total Equity	7 081 000	7 237 000	7 008 000	6 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	57 000	451 000	126 000
Unpaid Taxes	91 000	173 000	160 000	129 000
Dividends	0	200 000	450 000	500 000
Other Current Debt	234 000	364 000	261 000	241 000
Total Current Debt	450 000	914 000	1 563 000	1 224 000
Total Equity and Debt	7 532 000	8 151 000	8 571 000	7 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	6,26 %	12,2 %	12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,41 %	6,43 %	13,45 %	11,93 %
Current Ratio	16,48	7,16	4,46	6,32
Quick Ratio	−3,86	−2,68	−4,76	−5,27
Equity Ratio	0,94	0,89	0,82	0,84
Gross Profit Margin	51,43 %	47,96 %	50,88 %	49,13 %