company

TCM CAPITAL AS

1534 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,39 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 668 000	953 000	25 000
Net Income	106 000	333 000	176 000	−5 000
Total Assets	2 446 000	1 827 000	887 000	185 000
Total Equity	1 264 000	558 000	225 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 668 000	953 000	25 000
Expenditure	1 966 000	2 419 000	1 153 000	30 000
Operating Profit	34 000	248 000	−199 000	−5 000
Financial Income	80 000	99 000	375 000	0
Financial Costs	0	0	0	0
Financial Balance	80 000	99 000	375 000	0
Earnings Before Tax	114 000	347 000	176 000	−5 000
Tax	8 000	14 000	0	0
Net Income	106 000	333 000	176 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	775 000	671 000	181 000
Total Current Assets	1 493 000	1 052 000	216 000	4 000
Total Assets	2 446 000	1 827 000	887 000	185 000
Total Retained Equity	609 000	504 000	170 000	−5 000
Total Equity	1 264 000	558 000	225 000	49 000
Total Long-Term Debt	35 000	35 000	25 000	136 000
Total Current Debt	1 147 000	1 234 000	637 000	0
Total Equity and Debt	2 446 000	1 827 000	887 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	2 668 000	943 000	25 000
Other Income	0	0	10 000	0
Revenue	1 999 000	2 668 000	953 000	25 000
Cost of Goods Sold	1 939 000	2 375 000	1 126 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	2 419 000	1 153 000	30 000
Operating Profit	34 000	248 000	−199 000	−5 000
Financial Income	80 000	99 000	375 000	0
Financial Costs	0	0	0	0
Financial Balance	80 000	99 000	375 000	0
Dividends	0	0	0	0
Net Income	106 000	333 000	176 000	−5 000

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	953 000	775 000	671 000	181 000
Total Fixed Assets	953 000	775 000	671 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	250 000	24 000	2 000
Total Current Assets	1 493 000	1 052 000	216 000	4 000
Total Assets	2 446 000	1 827 000	887 000	185 000
Total Equity	1 264 000	558 000	225 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	25 000	136 000
Creditors	1 139 000	1 187 000	632 000	0
Unpaid Taxes	0	33 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 147 000	1 234 000	637 000	0
Total Equity and Debt	2 446 000	1 827 000	887 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	59,68 %	78,22 %	−10,2 %
Debt-to-Equity Ratio	0,03	0,06	0,11	2,78
Operating Profit Margin	1,7 %	9,3 %	−20,88 %	−20 %
Current Ratio	1,3	0,85	0,34	-
Quick Ratio	1,3	0,85	0,34	-
Equity Ratio	0,52	0,31	0,25	0,26
Gross Profit Margin	3 %	10,98 %	−18,15 %	100 %

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