TCM ASSETS AS
3920 PORSGRUNN
3920 PORSGRUNN
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 242Â 000 | |
| Net Income | −19 959 000 | |
| Total Assets | 57Â 410Â 000 | |
| Total Equity | 31Â 149Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 242Â 000 | |
| Expenditure | 55Â 112Â 000 | |
| Operating Profit | −25 870 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 43Â 345Â 000 | |
| Total Current Assets | 14Â 065Â 000 | |
| Total Assets | 57Â 410Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 755Â 000 | |
| Other Income | 12Â 487Â 000 | |
| Revenue | 29Â 242Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 782Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −64,08 % | |
| Debt-to-Equity Ratio | 0,24 | |
| Operating Profit Margin | −88,47 % |
Rotate your device to see the full table| Financial Income | 281Â 000 |
| Financial Costs | 0 |
| Financial Balance | 281Â 000 |
| Earnings Before Tax | −25 589 000 |
| Tax | −5 630 000 |
| Net Income | −19 959 000 |
| Total Retained Equity | 29Â 149Â 000 |
| Total Equity | 31Â 149Â 000 |
| Total Long-Term Debt | 7Â 383Â 000 |
| Total Current Debt | 18Â 878Â 000 |
| Total Equity and Debt | 57Â 410Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 31Â 572Â 000 |
| Impairment | 6Â 644Â 000 |
| Expenditure | 55Â 112Â 000 |
| Operating Profit | −25 870 000 |
| Financial Income | 281Â 000 |
| Financial Costs | 0 |
| Financial Balance | 281Â 000 |
| Dividends | 0 |
| Net Income | −19 959 000 |
| Machinery and Plant Facilities | 41Â 563Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 43Â 345Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 43Â 345Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 12Â 277Â 000 |
| Total Current Assets | 14Â 065Â 000 |
| Total Assets | 57Â 410Â 000 |
| Total Equity | 31Â 149Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 383Â 000 |
| Creditors | 1Â 434Â 000 |
| Unpaid Taxes | 3Â 194Â 000 |
| Dividends | 0 |
| Other Current Debt | 14Â 251Â 000 |
| Total Current Debt | 18Â 878Â 000 |
| Total Equity and Debt | 57Â 410Â 000 |
| Current Ratio | 0,75 |
| Quick Ratio | 0,75 |
| Equity Ratio | 0,54 |
| Gross Profit Margin | 100Â % |