TCAP AS

3186 HORTEN

Finances

Return on Equity

161,77 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	447 000	426 000	53 000
Net Income	14 402 000	−171 000	−1 854 000	2 622 000
Total Assets	13 957 000	2 255 000	6 722 000	13 031 000
Total Equity	8 903 000	−1 499 000	−1 328 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	447 000	426 000	53 000
Expenditure	56 000	81 000	148 000	507 000
Operating Profit	109 000	365 000	278 000	−454 000
Financial Income	14 756 000	1 000	191 000	3 773 000
Financial Costs	463 000	537 000	2 323 000	697 000
Financial Balance	14 293 000	−536 000	−2 132 000	3 076 000
Earnings Before Tax	14 402 000	−171 000	−1 854 000	2 622 000
Tax	0	0	0	0
Net Income	14 402 000	−171 000	−1 854 000	2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	2 085 000	3 602 000	8 254 000
Total Current Assets	13 332 000	169 000	3 119 000	4 777 000
Total Assets	13 957 000	2 255 000	6 722 000	13 031 000
Total Retained Equity	8 873 000	−1 529 000	−1 358 000	495 000
Total Equity	8 903 000	−1 499 000	−1 328 000	525 000
Total Long-Term Debt	0	2 943 000	8 019 000	8 844 000
Total Current Debt	5 054 000	810 000	31 000	3 662 000
Total Equity and Debt	13 957 000	2 255 000	6 722 000	13 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	447 000	426 000	0
Other Income	0	0	0	53 000
Revenue	165 000	447 000	426 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−5 000	61 000	138 000	499 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	81 000	148 000	507 000
Operating Profit	109 000	365 000	278 000	−454 000
Financial Income	14 756 000	1 000	191 000	3 773 000
Financial Costs	463 000	537 000	2 323 000	697 000
Financial Balance	14 293 000	−536 000	−2 132 000	3 076 000
Dividends	4 000 000	0	0	2 748 000
Net Income	14 402 000	−171 000	−1 854 000	2 622 000

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	625 000	2 085 000	3 602 000	8 254 000
Total Fixed Assets	625 000	2 085 000	3 602 000	8 254 000
Stock	0	0	0	0
Total Investments	1 427 000	100 000	0	0
Cash, Bank	548 000	1 000	6 000	29 000
Total Current Assets	13 332 000	169 000	3 119 000	4 777 000
Total Assets	13 957 000	2 255 000	6 722 000	13 031 000
Total Equity	8 903 000	−1 499 000	−1 328 000	525 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	2 943 000	8 019 000	8 844 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	1 000	18 000	32 000
Dividends	4 000 000	0	0	2 748 000
Other Current Debt	8 000	725 000	13 000	882 000
Total Current Debt	5 054 000	810 000	31 000	3 662 000
Total Equity and Debt	13 957 000	2 255 000	6 722 000	13 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,77 %	11,41 %	139,61 %	499,43 %
Debt-to-Equity Ratio	0	−1,96	−6,04	16,85
Operating Profit Margin	66,06 %	81,66 %	65,26 %	−856,6 %
Current Ratio	2,64	0,21	100,61	1,3
Quick Ratio	2,64	0,21	100,61	1,3
Equity Ratio	0,64	−0,66	−0,2	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %