TC INVEST AS

7177 REVSNES

Finances

Return on Equity

23,19 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	411 000	1 153 000	452 000	664 000
Total Assets	2 274 000	2 311 000	1 608 000	1 357 000
Total Equity	1 772 000	2 211 000	1 608 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	27 000	21 000
Operating Profit	−18 000	−16 000	−27 000	−21 000
Financial Income	609 000	1 169 000	536 000	686 000
Financial Costs	180 000	0	58 000	0
Financial Balance	429 000	1 169 000	478 000	686 000
Earnings Before Tax	411 000	1 153 000	452 000	664 000
Tax	0	0	0	0
Net Income	411 000	1 153 000	452 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	2 147 000	1 192 000	1 163 000
Total Current Assets	100 000	164 000	417 000	194 000
Total Assets	2 274 000	2 311 000	1 608 000	1 357 000
Total Retained Equity	1 742 000	2 181 000	1 578 000	1 327 000
Total Equity	1 772 000	2 211 000	1 608 000	1 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	100 000	0	0
Total Equity and Debt	2 274 000	2 311 000	1 608 000	1 357 000

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	18 000	16 000	27 000	21 000
Operating Profit	−18 000	−16 000	−27 000	−21 000
Financial Income	609 000	1 169 000	536 000	686 000
Financial Costs	180 000	0	58 000	0
Financial Balance	429 000	1 169 000	478 000	686 000
Dividends	500 000	100 000	0	0
Net Income	411 000	1 153 000	452 000	664 000

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	2 175 000	2 147 000	1 192 000	1 163 000
Total Fixed Assets	2 175 000	2 147 000	1 192 000	1 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	164 000	277 000	194 000
Total Current Assets	100 000	164 000	417 000	194 000
Total Assets	2 274 000	2 311 000	1 608 000	1 357 000
Total Equity	1 772 000	2 211 000	1 608 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	100 000	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	503 000	100 000	0	0
Total Equity and Debt	2 274 000	2 311 000	1 608 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	52,15 %	28,11 %	48,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	1,64	-	-
Quick Ratio	0,2	1,64	-	-
Equity Ratio	0,78	0,96	1	1
Gross Profit Margin	-	-	-	-