TCR DRIFT AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

3,52

Debt-to-Equity Ratio

19,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 668 000	1 631 000	1 153 000
Net Income	6 000	70 000	22 000	−74 000
Total Assets	553 000	367 000	248 000	116 000
Total Equity	19 000	13 000	−57 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 668 000	1 631 000	1 153 000
Expenditure	1 742 000	1 599 000	1 608 000	1 225 000
Operating Profit	7 000	70 000	22 000	−72 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	6 000	70 000	22 000	−74 000
Tax	0	0	0	0
Net Income	6 000	70 000	22 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	21 000	35 000
Total Current Assets	553 000	360 000	227 000	81 000
Total Assets	553 000	367 000	248 000	116 000
Total Retained Equity	−110 000	−116 000	−186 000	−207 000
Total Equity	19 000	13 000	−57 000	−78 000
Total Long-Term Debt	376 000	99 000	45 000	0
Total Current Debt	157 000	255 000	259 000	194 000
Total Equity and Debt	553 000	367 000	248 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 668 000	1 631 000	1 153 000
Other Income	0	0	0	0
Revenue	1 749 000	1 668 000	1 631 000	1 153 000
Cost of Goods Sold	1 311 000	1 242 000	1 233 000	1 038 000
Salary Costs	393 000	330 000	343 000	102 000
Depreciation	7 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 599 000	1 608 000	1 225 000
Operating Profit	7 000	70 000	22 000	−72 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	6 000	70 000	22 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 000	21 000	35 000
Total Intangible Assets	0	7 000	21 000	35 000
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	0	0	0
Total Fixed Assets	0	7 000	21 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	77 000	48 000	3 000
Total Current Assets	553 000	360 000	227 000	81 000
Total Assets	553 000	367 000	248 000	116 000
Total Equity	19 000	13 000	−57 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	99 000	45 000	0
Creditors	64 000	10 000	193 000	146 000
Unpaid Taxes	56 000	74 000	34 000	8 000
Dividends	0	0	0	0
Other Current Debt	38 000	171 000	32 000	41 000
Total Current Debt	157 000	255 000	259 000	194 000
Total Equity and Debt	553 000	367 000	248 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	538,46 %	−38,6 %	94,87 %
Debt-to-Equity Ratio	19,79	7,62	−0,79	−0
Operating Profit Margin	0,4 %	4,2 %	1,35 %	−6,24 %
Current Ratio	3,52	1,41	0,88	0,42
Quick Ratio	3,52	1,41	0,88	0,42
Equity Ratio	0,03	0,04	−0,23	−0,67
Gross Profit Margin	25,04 %	25,54 %	24,4 %	9,97 %