TCS BIOENERGI AS

2450 RENA

Finances

Share Ownership

Return on Equity

482,69 %

Current Ratio

4,48

Debt-to-Equity Ratio

12,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 040 000	2 108 000	3 967 000
Net Income	251 000	−108 000	−260 000	−185 000
Total Assets	883 000	1 341 000	2 476 000	3 375 000
Total Equity	52 000	−199 000	−91 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 040 000	2 108 000	3 967 000
Expenditure	692 000	1 076 000	2 265 000	4 020 000
Operating Profit	309 000	−37 000	−157 000	−55 000
Financial Income	9 000	6 000	3 000	2 000
Financial Costs	67 000	78 000	107 000	132 000
Financial Balance	−58 000	−72 000	−104 000	−130 000
Earnings Before Tax	251 000	−108 000	−260 000	−185 000
Tax	0	0	0	0
Net Income	251 000	−108 000	−260 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	353 000	995 000	2 563 000
Total Current Assets	725 000	987 000	1 481 000	813 000
Total Assets	883 000	1 341 000	2 476 000	3 375 000
Total Retained Equity	−351 000	−602 000	−493 000	−233 000
Total Equity	52 000	−199 000	−91 000	169 000
Total Long-Term Debt	669 000	1 373 000	2 078 000	2 752 000
Total Current Debt	162 000	167 000	488 000	454 000
Total Equity and Debt	883 000	1 341 000	2 476 000	3 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	850 000	1 967 000	3 606 000
Other Income	4 000	189 000	140 000	361 000
Revenue	1 001 000	1 040 000	2 108 000	3 967 000
Cost of Goods Sold	−450 000	98 000	74 000	116 000
Salary Costs	20 000	121 000	568 000	1 110 000
Depreciation	165 000	191 000	370 000	618 000
Impairment	0	0	0	0
Expenditure	692 000	1 076 000	2 265 000	4 020 000
Operating Profit	309 000	−37 000	−157 000	−55 000
Financial Income	9 000	6 000	3 000	2 000
Financial Costs	67 000	78 000	107 000	132 000
Financial Balance	−58 000	−72 000	−104 000	−130 000
Dividends	0	0	0	0
Net Income	251 000	−108 000	−260 000	−185 000

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	110 000	270 000	877 000	2 303 000
Fixtures	3 000	8 000	13 000	18 000
Total Tangible Assets	113 000	278 000	890 000	2 320 000
Total Fiancial Fixed Assets	45 000	75 000	105 000	242 000
Total Fixed Assets	158 000	353 000	995 000	2 563 000
Stock	450 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	550 000	14 000	308 000
Total Current Assets	725 000	987 000	1 481 000	813 000
Total Assets	883 000	1 341 000	2 476 000	3 375 000
Total Equity	52 000	−199 000	−91 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	1 373 000	2 078 000	2 752 000
Creditors	156 000	128 000	57 000	153 000
Unpaid Taxes	6 000	41 000	83 000	178 000
Dividends	0	0	0	0
Other Current Debt	0	−2 000	349 000	123 000
Total Current Debt	162 000	167 000	488 000	454 000
Total Equity and Debt	883 000	1 341 000	2 476 000	3 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	482,69 %	54,27 %	285,71 %	−109,47 %
Debt-to-Equity Ratio	12,87	−6,9	−22,84	16,28
Operating Profit Margin	30,87 %	−3,56 %	−7,45 %	−1,39 %
Current Ratio	4,48	5,91	3,03	1,79
Quick Ratio	−2,52	5,91	3,03	1,79
Equity Ratio	0,06	−0,15	−0,04	0,05
Gross Profit Margin	144,96 %	90,58 %	96,49 %	97,08 %