TCM ASSETS AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−64,08 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 242 000	32 864 000	34 624 000	178 503 000
Net Income	−19 959 000	−15 001 000	−15 273 000	104 893 000
Total Assets	57 410 000	96 782 000	125 708 000	264 197 000
Total Equity	31 149 000	51 108 000	66 109 000	81 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 242 000	32 864 000	34 624 000	178 503 000
Expenditure	55 112 000	52 184 000	54 286 000	51 356 000
Operating Profit	−25 870 000	−19 321 000	−19 662 000	127 147 000
Financial Income	281 000	89 000	90 000	135 000
Financial Costs	0	0	6 000	0
Financial Balance	281 000	89 000	84 000	135 000
Earnings Before Tax	−25 589 000	−19 232 000	−19 579 000	127 282 000
Tax	−5 630 000	−4 231 000	−4 306 000	22 390 000
Net Income	−19 959 000	−15 001 000	−15 273 000	104 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 345 000	81 562 000	111 874 000	254 687 000
Total Current Assets	14 065 000	15 221 000	13 834 000	9 509 000
Total Assets	57 410 000	96 782 000	125 708 000	264 197 000
Total Retained Equity	29 149 000	49 108 000	64 109 000	79 382 000
Total Equity	31 149 000	51 108 000	66 109 000	81 382 000
Total Long-Term Debt	7 383 000	27 205 000	44 569 000	155 550 000
Total Current Debt	18 878 000	18 469 000	15 030 000	27 265 000
Total Equity and Debt	57 410 000	96 782 000	125 708 000	264 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 755 000	16 502 000	14 386 000	20 390 000
Other Income	12 487 000	16 362 000	20 238 000	158 113 000
Revenue	29 242 000	32 864 000	34 624 000	178 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 572 000	31 515 000	29 767 000	23 013 000
Impairment	6 644 000	0	0	0
Expenditure	55 112 000	52 184 000	54 286 000	51 356 000
Operating Profit	−25 870 000	−19 321 000	−19 662 000	127 147 000
Financial Income	281 000	89 000	90 000	135 000
Financial Costs	0	0	6 000	0
Financial Balance	281 000	89 000	84 000	135 000
Dividends	0	0	0	0
Net Income	−19 959 000	−15 001 000	−15 273 000	104 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 782 000	2 908 000	4 034 000	5 159 000
Machinery and Plant Facilities	41 563 000	78 654 000	107 841 000	115 509 000
Fixtures	0	0	0	19 000
Total Tangible Assets	43 345 000	81 562 000	111 874 000	120 687 000
Total Fiancial Fixed Assets	0	0	0	134 000 000
Total Fixed Assets	43 345 000	81 562 000	111 874 000	254 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 277 000	13 494 000	9 543 000	7 303 000
Total Current Assets	14 065 000	15 221 000	13 834 000	9 509 000
Total Assets	57 410 000	96 782 000	125 708 000	264 197 000
Total Equity	31 149 000	51 108 000	66 109 000	81 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 383 000	27 205 000	44 569 000	155 550 000
Creditors	1 434 000	1 387 000	1 367 000	59 000
Unpaid Taxes	3 194 000	2 863 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 251 000	14 218 000	13 663 000	26 366 000
Total Current Debt	18 878 000	18 469 000	15 030 000	27 265 000
Total Equity and Debt	57 410 000	96 782 000	125 708 000	264 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,08 %	−29,35 %	−23,1 %	128,89 %
Debt-to-Equity Ratio	0,24	0,53	0,67	1,91
Operating Profit Margin	−88,47 %	−58,79 %	−56,79 %	71,23 %
Current Ratio	0,75	0,82	0,92	0,35
Quick Ratio	0,75	0,82	0,92	0,35
Equity Ratio	0,54	0,53	0,53	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %