TMC NORDIC AS

0191 OSLO

Finances

Share Ownership

Return on Equity

76,17 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2023	2022	2021
Revenue	18 834 000	9 327 000	8 688 000
Net Income	−1 966 000	−282 000	−363 000
Total Assets	7 911 000	1 222 000	1 638 000
Total Equity	−2 581 000	−615 000	−333 000

Income (NOK)	2023	2022	2021
Revenue	18 834 000	9 327 000	8 688 000
Expenditure	20 179 000	9 520 000	9 060 000
Operating Profit	−1 346 000	−192 000	−371 000
Financial Income	275 000	0	20 000
Financial Costs	895 000	89 000	13 000
Financial Balance	−620 000	−89 000	7 000
Earnings Before Tax	−1 966 000	−282 000	−363 000
Tax	0	0	0
Net Income	−1 966 000	−282 000	−363 000

Balance (NOK)	2023	2022	2021
Total Fixed Assets	178 000	161 000	203 000
Total Current Assets	7 734 000	1 061 000	1 435 000
Total Assets	7 911 000	1 222 000	1 638 000
Total Retained Equity	−2 611 000	−645 000	−363 000
Total Equity	−2 581 000	−615 000	−333 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 492 000	1 837 000	1 972 000
Total Equity and Debt	7 911 000	1 222 000	1 638 000

Cash flow (NOK)	2023	2022	2021
Sales Income	18 834 000	9 327 000	8 688 000
Other Income	0	0	0
Revenue	18 834 000	9 327 000	8 688 000
Cost of Goods Sold	11 402 000	5 049 000	5 212 000
Salary Costs	3 068 000	1 216 000	1 320 000
Depreciation	43 000	43 000	11 000
Impairment	0	0	0
Expenditure	20 179 000	9 520 000	9 060 000
Operating Profit	−1 346 000	−192 000	−371 000
Financial Income	275 000	0	20 000
Financial Costs	895 000	89 000	13 000
Financial Balance	−620 000	−89 000	7 000
Dividends	0	0	0
Net Income	−1 966 000	−282 000	−363 000

Balance details (NOK)	2023	2022	2021
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	118 000	161 000	203 000
Total Tangible Assets	118 000	161 000	203 000
Total Fiancial Fixed Assets	60 000	0	0
Total Fixed Assets	178 000	161 000	203 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 025 000	209 000	60 000
Total Current Assets	7 734 000	1 061 000	1 435 000
Total Assets	7 911 000	1 222 000	1 638 000
Total Equity	−2 581 000	−615 000	−333 000
Short-Term Group Debt	0	104 000	1 119 000
Total Long-Term Debt	0	0	0
Creditors	8 664 000	1 281 000	413 000
Unpaid Taxes	1 167 000	201 000	301 000
Dividends	0	0	0
Other Current Debt	661 000	251 000	139 000
Total Current Debt	10 492 000	1 837 000	1 972 000
Total Equity and Debt	7 911 000	1 222 000	1 638 000

Financial indicators	2023	2022	2021
Return on Equity	76,17 %	45,85 %	109,01 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−7,15 %	−2,06 %	−4,27 %
Current Ratio	0,74	0,58	0,73
Quick Ratio	0,74	0,58	0,73
Equity Ratio	−0,33	−0,5	−0,2
Gross Profit Margin	39,46 %	45,87 %	40,01 %