TCH AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

364,29 %

Current Ratio

0,11

Debt-to-Equity Ratio

−43,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	−51 000	−78 000	−198 000	−131 000
Total Assets	687 000	699 000	708 000	830 000
Total Equity	−14 000	37 000	115 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	48 000	63 000	178 000	117 000
Operating Profit	−30 000	−63 000	−177 000	−117 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	20 000	15 000
Financial Balance	−20 000	−15 000	−20 000	−15 000
Earnings Before Tax	−51 000	−78 000	−198 000	−131 000
Tax	0	0	0	0
Net Income	−51 000	−78 000	−198 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	690 000	705 000	719 000
Total Current Assets	11 000	9 000	3 000	111 000
Total Assets	687 000	699 000	708 000	830 000
Total Retained Equity	−464 000	−407 000	−329 000	−131 000
Total Equity	−14 000	37 000	115 000	313 000
Total Long-Term Debt	603 000	491 000	491 000	517 000
Total Current Debt	98 000	171 000	101 000	0
Total Equity and Debt	687 000	699 000	708 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	0	0	0	0
Revenue	17 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	48 000	63 000	178 000	117 000
Operating Profit	−30 000	−63 000	−177 000	−117 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	20 000	15 000
Financial Balance	−20 000	−15 000	−20 000	−15 000
Dividends	0	0	0	0
Net Income	−51 000	−78 000	−198 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	676 000	690 000	705 000	719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	676 000	690 000	705 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	676 000	690 000	705 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	3 000	111 000
Total Current Assets	11 000	9 000	3 000	111 000
Total Assets	687 000	699 000	708 000	830 000
Total Equity	−14 000	37 000	115 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	491 000	491 000	517 000
Creditors	61 000	96 000	96 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	75 000	5 000	0
Total Current Debt	98 000	171 000	101 000	0
Total Equity and Debt	687 000	699 000	708 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,29 %	−210,81 %	−172,17 %	−41,85 %
Debt-to-Equity Ratio	−43,07	13,27	4,27	1,65
Operating Profit Margin	−176,47 %	-	-	-
Current Ratio	0,11	0,05	0,03	-
Quick Ratio	0,11	0,05	0,03	-
Equity Ratio	−0,02	0,05	0,16	0,38
Gross Profit Margin	100 %	-	-	-