TFC-TECHNICAL FIRE CONSULTING AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−207,41 %

Current Ratio

1,13

Debt-to-Equity Ratio

−29,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 188 000	8 866 000	7 608 000	4 859 000
Net Income	56 000	−620 000	77 000	187 000
Total Assets	4 235 000	4 337 000	3 547 000	1 481 000
Total Equity	−27 000	−83 000	761 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 188 000	8 866 000	7 608 000	4 859 000
Expenditure	13 043 000	9 628 000	7 488 000	4 665 000
Operating Profit	144 000	−762 000	119 000	194 000
Financial Income	28 000	17 000	0	0
Financial Costs	99 000	51 000	20 000	7 000
Financial Balance	−71 000	−34 000	−20 000	−7 000
Earnings Before Tax	73 000	−795 000	99 000	187 000
Tax	17 000	−175 000	22 000	0
Net Income	56 000	−620 000	77 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	402 000	45 000	276 000
Total Current Assets	3 914 000	3 935 000	3 502 000	1 205 000
Total Assets	4 235 000	4 337 000	3 547 000	1 481 000
Total Retained Equity	−127 000	−183 000	300 000	171 000
Total Equity	−27 000	−83 000	761 000	631 000
Total Long-Term Debt	798 000	1 008 000	0	223 000
Total Current Debt	3 464 000	3 412 000	2 786 000	627 000
Total Equity and Debt	4 235 000	4 337 000	3 547 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 188 000	8 866 000	7 608 000	4 859 000
Other Income	0	0	0	0
Revenue	13 188 000	8 866 000	7 608 000	4 859 000
Cost of Goods Sold	6 007 000	3 641 000	2 323 000	1 461 000
Salary Costs	4 735 000	4 081 000	3 240 000	2 365 000
Depreciation	64 000	26 000	13 000	27 000
Impairment	0	0	0	0
Expenditure	13 043 000	9 628 000	7 488 000	4 665 000
Operating Profit	144 000	−762 000	119 000	194 000
Financial Income	28 000	17 000	0	0
Financial Costs	99 000	51 000	20 000	7 000
Financial Balance	−71 000	−34 000	−20 000	−7 000
Dividends	0	0	0	0
Net Income	56 000	−620 000	77 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	175 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	45 000	276 000
Fixtures	163 000	227 000	0	0
Total Tangible Assets	163 000	227 000	45 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	402 000	45 000	276 000
Stock	0	0	0	0
Total Investments	0	0	91 000	90 000
Cash, Bank	1 184 000	672 000	619 000	591 000
Total Current Assets	3 914 000	3 935 000	3 502 000	1 205 000
Total Assets	4 235 000	4 337 000	3 547 000	1 481 000
Total Equity	−27 000	−83 000	761 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	1 008 000	0	223 000
Creditors	988 000	532 000	632 000	123 000
Unpaid Taxes	1 059 000	1 192 000	568 000	268 000
Dividends	0	0	0	0
Other Current Debt	1 417 000	1 688 000	786 000	236 000
Total Current Debt	3 464 000	3 412 000	2 786 000	627 000
Total Equity and Debt	4 235 000	4 337 000	3 547 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,41 %	746,99 %	10,12 %	29,64 %
Debt-to-Equity Ratio	−29,56	−12,14	0	0,35
Operating Profit Margin	1,09 %	−8,59 %	1,56 %	3,99 %
Current Ratio	1,13	1,15	1,26	1,92
Quick Ratio	1,13	1,15	1,26	1,92
Equity Ratio	−0,01	−0,02	0,21	0,43
Gross Profit Margin	54,45 %	58,93 %	69,47 %	69,93 %