company

TCV UTVIKLING AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

53,84 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 274 000	9 603 000	2 052 000
Net Income	−435 000	−523 000	−8 000	4 000
Total Assets	271 000	481 000	1 211 000	3 080 000
Total Equity	−808 000	−513 000	10 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 274 000	9 603 000	2 052 000
Expenditure	1 780 000	1 782 000	9 600 000	2 048 000
Operating Profit	−406 000	−508 000	3 000	4 000
Financial Income	0	0	3 000	0
Financial Costs	29 000	15 000	13 000	0
Financial Balance	−29 000	−15 000	−10 000	0
Earnings Before Tax	−435 000	−523 000	−8 000	4 000
Tax	0	0	0	0
Net Income	−435 000	−523 000	−8 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	206 000	260 000	0
Total Current Assets	119 000	275 000	951 000	3 080 000
Total Assets	271 000	481 000	1 211 000	3 080 000
Total Retained Equity	−978 000	−543 000	−20 000	−12 000
Total Equity	−808 000	−513 000	10 000	18 000
Total Long-Term Debt	654 000	684 000	264 000	0
Total Current Debt	425 000	309 000	937 000	3 062 000
Total Equity and Debt	271 000	481 000	1 211 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	1 247 000	8 785 000	2 052 000
Other Income	0	27 000	818 000	0
Revenue	1 374 000	1 274 000	9 603 000	2 052 000
Cost of Goods Sold	694 000	871 000	8 635 000	1 932 000
Salary Costs	824 000	608 000	829 000	101 000
Depreciation	54 000	54 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 780 000	1 782 000	9 600 000	2 048 000
Operating Profit	−406 000	−508 000	3 000	4 000
Financial Income	0	0	3 000	0
Financial Costs	29 000	15 000	13 000	0
Financial Balance	−29 000	−15 000	−10 000	0
Dividends	0	0	0	0
Net Income	−435 000	−523 000	−8 000	4 000

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	152 000	206 000	260 000	0
Total Tangible Assets	152 000	206 000	260 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	206 000	260 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	58 000	109 000	574 000
Total Current Assets	119 000	275 000	951 000	3 080 000
Total Assets	271 000	481 000	1 211 000	3 080 000
Total Equity	−808 000	−513 000	10 000	18 000
Short-Term Group Debt	70 000	0	0	339 000
Total Long-Term Debt	654 000	684 000	264 000	0
Creditors	150 000	140 000	316 000	2 663 000
Unpaid Taxes	40 000	80 000	218 000	51 000
Dividends	0	0	0	0
Other Current Debt	165 000	89 000	403 000	9 000
Total Current Debt	425 000	309 000	937 000	3 062 000
Total Equity and Debt	271 000	481 000	1 211 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,84 %	101,95 %	−80 %	22,22 %
Debt-to-Equity Ratio	−0,81	−1,33	26,4	0
Operating Profit Margin	−29,55 %	−39,87 %	0,03 %	0,19 %
Current Ratio	0,28	0,89	1,01	1,01
Quick Ratio	0,28	0,89	1,01	1,01
Equity Ratio	−2,98	−1,07	0,01	0,01
Gross Profit Margin	49,49 %	31,63 %	10,08 %	5,85 %

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