TCNANO NORGE AS

1153 OSLO

Finances

Share Ownership

Return on Equity

37,94 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	694 000	678 000	397 000
Net Income	217 000	77 000	109 000	−81 000
Total Assets	938 000	477 000	434 000	385 000
Total Equity	572 000	355 000	278 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	694 000	678 000	397 000
Expenditure	928 000	605 000	568 000	473 000
Operating Profit	277 000	89 000	110 000	−76 000
Financial Income	6 000	1 000	5 000	0
Financial Costs	2 000	2 000	5 000	5 000
Financial Balance	4 000	−1 000	0	−5 000
Earnings Before Tax	281 000	87 000	109 000	−81 000
Tax	64 000	11 000	0	0
Net Income	217 000	77 000	109 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	43 000	107 000	170 000
Total Current Assets	929 000	434 000	327 000	215 000
Total Assets	938 000	477 000	434 000	385 000
Total Retained Equity	542 000	325 000	248 000	139 000
Total Equity	572 000	355 000	278 000	169 000
Total Long-Term Debt	0	4 000	52 000	99 000
Total Current Debt	366 000	118 000	104 000	117 000
Total Equity and Debt	938 000	477 000	434 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	694 000	678 000	397 000
Other Income	0	0	0	0
Revenue	1 205 000	694 000	678 000	397 000
Cost of Goods Sold	579 000	272 000	256 000	177 000
Salary Costs	96 000	62 000	13 000	38 000
Depreciation	34 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	928 000	605 000	568 000	473 000
Operating Profit	277 000	89 000	110 000	−76 000
Financial Income	6 000	1 000	5 000	0
Financial Costs	2 000	2 000	5 000	5 000
Financial Balance	4 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	217 000	77 000	109 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
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	0	34 000	102 000	170 000
Total Tangible Assets	0	34 000	102 000	170 000
Total Fiancial Fixed Assets	9 000	9 000	5 000	0
Total Fixed Assets	9 000	43 000	107 000	170 000
Stock	269 000	105 000	90 000	140 000
Total Investments	0	0	0	0
Cash, Bank	634 000	313 000	231 000	63 000
Total Current Assets	929 000	434 000	327 000	215 000
Total Assets	938 000	477 000	434 000	385 000
Total Equity	572 000	355 000	278 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	52 000	99 000
Creditors	182 000	2 000	22 000	11 000
Unpaid Taxes	15 000	8 000	−16 000	8 000
Dividends	0	0	0	0
Other Current Debt	104 000	98 000	98 000	98 000
Total Current Debt	366 000	118 000	104 000	117 000
Total Equity and Debt	938 000	477 000	434 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,94 %	21,69 %	39,21 %	−47,93 %
Debt-to-Equity Ratio	0	0,01	0,19	0,59
Operating Profit Margin	22,99 %	12,82 %	16,22 %	−19,14 %
Current Ratio	2,54	3,68	3,14	1,84
Quick Ratio	9,58	33,38	23,36	−9,35
Equity Ratio	0,61	0,74	0,64	0,44
Gross Profit Margin	51,95 %	60,81 %	62,24 %	55,42 %