company

TPV AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−31,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	108 000	213 000	402 000
Net Income	−69 000	−146 000	33 000	52 000
Total Assets	708 000	1 198 000	1 213 000	1 273 000
Total Equity	216 000	285 000	431 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	108 000	213 000	402 000
Expenditure	72 000	255 000	182 000	351 000
Operating Profit	−69 000	−148 000	32 000	51 000
Financial Income	0	2 000	1 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	2 000	1 000	1 000
Earnings Before Tax	−69 000	−146 000	33 000	52 000
Tax	0	0	0	0
Net Income	−69 000	−146 000	33 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	48 000
Total Current Assets	662 000	1 152 000	1 167 000	1 226 000
Total Assets	708 000	1 198 000	1 213 000	1 273 000
Total Retained Equity	186 000	255 000	401 000	398 000
Total Equity	216 000	285 000	431 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	913 000	782 000	845 000
Total Equity and Debt	708 000	1 198 000	1 213 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	108 000	213 000	402 000
Revenue	3 000	108 000	213 000	402 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	25 000	130 000	113 000	3 000
Depreciation	0	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	72 000	255 000	182 000	351 000
Operating Profit	−69 000	−148 000	32 000	51 000
Financial Income	0	2 000	1 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	2 000	1 000	1 000
Dividends	0	0	30 000	52 000
Net Income	−69 000	−146 000	33 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	46 000	46 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	46 000	46 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	742 000	870 000	710 000
Total Current Assets	662 000	1 152 000	1 167 000	1 226 000
Total Assets	708 000	1 198 000	1 213 000	1 273 000
Total Equity	216 000	285 000	431 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	61 000	116 000	107 000
Unpaid Taxes	0	1 000	1 000	4 000
Dividends	0	0	30 000	52 000
Other Current Debt	492 000	851 000	665 000	734 000
Total Current Debt	492 000	913 000	782 000	845 000
Total Equity and Debt	708 000	1 198 000	1 213 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,94 %	−51,23 %	7,66 %	12,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 300 %	−137,04 %	15,02 %	12,69 %
Current Ratio	1,35	1,26	1,49	1,45
Quick Ratio	1,35	1,26	1,49	1,45
Equity Ratio	0,31	0,24	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	96,02 %

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