T.C.B AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

−0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 401 000	3 293 000	2 168 000	2 203 000
Net Income	−16 000	−127 000	−278 000	−94 000
Total Assets	−92 000	468 000	212 000	512 000
Total Equity	−587 000	−570 000	−443 000	−166 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 401 000	3 293 000	2 168 000	2 203 000
Expenditure	2 406 000	3 386 000	2 442 000	2 295 000
Operating Profit	−5 000	−92 000	−275 000	−92 000
Financial Income	0	0	0	0
Financial Costs	13 000	35 000	3 000	2 000
Financial Balance	−13 000	−35 000	−3 000	−2 000
Earnings Before Tax	−17 000	−127 000	−278 000	−94 000
Tax	−1 000	0	0	0
Net Income	−16 000	−127 000	−278 000	−94 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	104 000	156 000	79 000	0
Total Current Assets	−196 000	312 000	132 000	512 000
Total Assets	−92 000	468 000	212 000	512 000
Total Retained Equity	−611 000	−595 000	−468 000	−190 000
Total Equity	−587 000	−570 000	−443 000	−166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	1 039 000	655 000	678 000
Total Equity and Debt	−92 000	468 000	212 000	512 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 391 000	3 163 000	2 168 000	2 203 000
Other Income	10 000	130 000	0	0
Revenue	2 401 000	3 293 000	2 168 000	2 203 000
Cost of Goods Sold	280 000	1 072 000	940 000	1 075 000
Salary Costs	1 064 000	1 732 000	1 095 000	940 000
Depreciation	39 000	17 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 406 000	3 386 000	2 442 000	2 295 000
Operating Profit	−5 000	−92 000	−275 000	−92 000
Financial Income	0	0	0	0
Financial Costs	13 000	35 000	3 000	2 000
Financial Balance	−13 000	−35 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−16 000	−127 000	−278 000	−94 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	87 000	156 000	79 000	0
Total Tangible Assets	102 000	156 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	156 000	79 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	56 000	52 000	292 000
Total Current Assets	−196 000	312 000	132 000	512 000
Total Assets	−92 000	468 000	212 000	512 000
Total Equity	−587 000	−570 000	−443 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	320 000	119 000	215 000
Unpaid Taxes	274 000	464 000	385 000	216 000
Dividends	0	0	0	0
Other Current Debt	68 000	255 000	151 000	247 000
Total Current Debt	494 000	1 039 000	655 000	678 000
Total Equity and Debt	−92 000	468 000	212 000	512 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,73 %	22,28 %	62,75 %	56,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,21 %	−2,79 %	−12,68 %	−4,18 %
Current Ratio	−0,4	0,3	0,2	0,76
Quick Ratio	−0,4	0,3	0,2	0,76
Equity Ratio	6,38	−1,22	−2,09	−0,32
Gross Profit Margin	88,34 %	67,45 %	56,64 %	51,2 %