TCHD CONSULTING AS

0283 OSLO

Finances

Return on Equity

16,8 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	2 134 000	2 263 000	2 163 000
Net Income	410 000	1 466 000	1 742 000	1 476 000
Total Assets	2 671 000	2 558 000	3 277 000	2 657 000
Total Equity	2 441 000	2 030 000	2 764 000	2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	2 134 000	2 263 000	2 163 000
Expenditure	1 083 000	768 000	542 000	1 168 000
Operating Profit	526 000	1 366 000	1 721 000	995 000
Financial Income	0	400 000	400 000	700 000
Financial Costs	0	0	0	0
Financial Balance	0	400 000	400 000	700 000
Earnings Before Tax	526 000	1 766 000	2 121 000	1 695 000
Tax	116 000	301 000	379 000	219 000
Net Income	410 000	1 466 000	1 742 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	1 770 000	1 770 000	1 770 000
Total Current Assets	803 000	788 000	1 507 000	887 000
Total Assets	2 671 000	2 558 000	3 277 000	2 657 000
Total Retained Equity	2 411 000	2 000 000	2 734 000	2 192 000
Total Equity	2 441 000	2 030 000	2 764 000	2 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	528 000	512 000	435 000
Total Equity and Debt	2 671 000	2 558 000	3 277 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 000	2 134 000	2 263 000	2 163 000
Other Income	0	0	0	0
Revenue	1 609 000	2 134 000	2 263 000	2 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	973 000	687 000	436 000	1 065 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	768 000	542 000	1 168 000
Operating Profit	526 000	1 366 000	1 721 000	995 000
Financial Income	0	400 000	400 000	700 000
Financial Costs	0	0	0	0
Financial Balance	0	400 000	400 000	700 000
Dividends	0	2 200 000	0	0
Net Income	410 000	1 466 000	1 742 000	1 476 000

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	1 868 000	1 770 000	1 770 000	1 770 000
Total Fixed Assets	1 868 000	1 770 000	1 770 000	1 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	330 000	1 026 000	434 000
Total Current Assets	803 000	788 000	1 507 000	887 000
Total Assets	2 671 000	2 558 000	3 277 000	2 657 000
Total Equity	2 441 000	2 030 000	2 764 000	2 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	122 000	95 000	121 000
Dividends	0	2 200 000	0	0
Other Current Debt	97 000	105 000	39 000	94 000
Total Current Debt	230 000	528 000	512 000	435 000
Total Equity and Debt	2 671 000	2 558 000	3 277 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	72,22 %	63,02 %	66,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,69 %	64,01 %	76,05 %	46 %
Current Ratio	3,49	1,49	2,94	2,04
Quick Ratio	3,49	1,49	2,94	2,04
Equity Ratio	0,91	0,79	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %