company

TCBIL AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

−10,84 %

Current Ratio

213,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	30 000	88 000
Net Income	−502 000	159 000	433 000	110 000
Total Assets	4 702 000	5 197 000	5 035 000	4 656 000
Total Equity	4 630 000	5 132 000	4 973 000	4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	30 000	88 000
Expenditure	97 000	349 000	111 000	194 000
Operating Profit	−97 000	−346 000	−81 000	−105 000
Financial Income	907 000	505 000	536 000	216 000
Financial Costs	1 312 000	0	22 000	0
Financial Balance	−405 000	505 000	514 000	216 000
Earnings Before Tax	−502 000	159 000	433 000	110 000
Tax	0	0	0	0
Net Income	−502 000	159 000	433 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	2 010 000	2 019 000
Total Current Assets	4 687 000	5 173 000	3 025 000	2 637 000
Total Assets	4 702 000	5 197 000	5 035 000	4 656 000
Total Retained Equity	4 526 000	5 028 000	4 869 000	4 436 000
Total Equity	4 630 000	5 132 000	4 973 000	4 540 000
Total Long-Term Debt	50 000	50 000	50 000	0
Total Current Debt	22 000	15 000	12 000	116 000
Total Equity and Debt	4 702 000	5 197 000	5 035 000	4 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	30 000	14 000
Other Income	0	0	0	74 000
Revenue	0	3 000	30 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	46 000
Depreciation	9 000	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	97 000	349 000	111 000	194 000
Operating Profit	−97 000	−346 000	−81 000	−105 000
Financial Income	907 000	505 000	536 000	216 000
Financial Costs	1 312 000	0	22 000	0
Financial Balance	−405 000	505 000	514 000	216 000
Dividends	0	0	0	0
Net Income	−502 000	159 000	433 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 977 000	1 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	24 000	33 000	42 000
Total Tangible Assets	15 000	24 000	2 010 000	2 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	2 010 000	2 019 000
Stock	0	0	0	0
Total Investments	3 988 000	4 469 000	2 323 000	1 236 000
Cash, Bank	699 000	704 000	702 000	1 401 000
Total Current Assets	4 687 000	5 173 000	3 025 000	2 637 000
Total Assets	4 702 000	5 197 000	5 035 000	4 656 000
Total Equity	4 630 000	5 132 000	4 973 000	4 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	0
Creditors	7 000	0	5 000	0
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	7 000	84 000
Total Current Debt	22 000	15 000	12 000	116 000
Total Equity and Debt	4 702 000	5 197 000	5 035 000	4 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,84 %	3,1 %	8,71 %	2,42 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	−11 533,33 %	−270 %	−119,32 %
Current Ratio	213,05	344,87	252,08	22,73
Quick Ratio	213,05	344,87	252,08	22,73
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	-	100 %	100 %	100 %

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