TCA INVEST AS

5357 FJELL

Finances

Share Ownership

Return on Equity

74,22 %

Current Ratio

376,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 293 000	18 000	9 000	158 000
Total Assets	23 361 000	6 011 000	5 990 000	5 990 000
Total Equity	23 299 000	6 006 000	5 988 000	5 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	37 000	17 000
Operating Profit	−14 000	−10 000	−37 000	−17 000
Financial Income	17 368 000	33 000	48 000	191 000
Financial Costs	0	0	0	7 000
Financial Balance	17 368 000	33 000	48 000	184 000
Earnings Before Tax	17 355 000	23 000	10 000	167 000
Tax	62 000	5 000	1 000	9 000
Net Income	17 293 000	18 000	9 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	7 000	2 439 000
Total Current Assets	23 361 000	6 004 000	5 983 000	3 551 000
Total Assets	23 361 000	6 011 000	5 990 000	5 990 000
Total Retained Equity	23 269 000	5 976 000	5 958 000	5 949 000
Total Equity	23 299 000	6 006 000	5 988 000	5 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	5 000	1 000	11 000
Total Equity and Debt	23 361 000	6 011 000	5 990 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	10 000	37 000	17 000
Operating Profit	−14 000	−10 000	−37 000	−17 000
Financial Income	17 368 000	33 000	48 000	191 000
Financial Costs	0	0	0	7 000
Financial Balance	17 368 000	33 000	48 000	184 000
Dividends	0	0	0	0
Net Income	17 293 000	18 000	9 000	158 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	7 000	7 000	2 439 000
Total Fixed Assets	0	7 000	7 000	2 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 860 000	6 004 000	5 983 000	3 487 000
Total Current Assets	23 361 000	6 004 000	5 983 000	3 551 000
Total Assets	23 361 000	6 011 000	5 990 000	5 990 000
Total Equity	23 299 000	6 006 000	5 988 000	5 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	5 000	1 000	11 000
Total Equity and Debt	23 361 000	6 011 000	5 990 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,22 %	0,3 %	0,15 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	376,79	1 200,8	5 983	322,82
Quick Ratio	376,79	1 200,8	5 983	322,82
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-