TCN DISTRIBUSJON AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 582 000	7 323 000	3 710 000
Net Income	162 000	166 000	18 000
Total Assets	4 601 000	4 202 000	5 012 000
Total Equity	1 331 000	1 169 000	513 000

Income (NOK)	2022	2021	2020
Revenue	10 582 000	7 323 000	3 710 000
Expenditure	10 398 000	7 076 000	3 687 000
Operating Profit	184 000	247 000	23 000
Financial Income	9 000	−35 000	0
Financial Costs	−15 000	0	1 000
Financial Balance	24 000	−35 000	−1 000
Earnings Before Tax	208 000	213 000	22 000
Tax	46 000	47 000	4 000
Net Income	162 000	166 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 601 000	4 202 000	5 012 000
Total Assets	4 601 000	4 202 000	5 012 000
Total Retained Equity	341 000	179 000	13 000
Total Equity	1 331 000	1 169 000	513 000
Total Long-Term Debt	0	15 000	4 000
Total Current Debt	3 271 000	3 019 000	4 496 000
Total Equity and Debt	4 601 000	4 202 000	5 012 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 582 000	7 323 000	3 710 000
Other Income	0	0	0
Revenue	10 582 000	7 323 000	3 710 000
Cost of Goods Sold	9 250 000	6 115 000	3 531 000
Salary Costs	614 000	616 000	147 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 398 000	7 076 000	3 687 000
Operating Profit	184 000	247 000	23 000
Financial Income	9 000	−35 000	0
Financial Costs	−15 000	0	1 000
Financial Balance	24 000	−35 000	−1 000
Dividends	0	0	0
Net Income	162 000	166 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	742 000	532 000	581 000
Total Investments	0	0	0
Cash, Bank	736 000	303 000	92 000
Total Current Assets	4 601 000	4 202 000	5 012 000
Total Assets	4 601 000	4 202 000	5 012 000
Total Equity	1 331 000	1 169 000	513 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	15 000	4 000
Creditors	1 979 000	2 140 000	4 268 000
Unpaid Taxes	817 000	614 000	16 000
Dividends	0	0	0
Other Current Debt	414 000	229 000	213 000
Total Current Debt	3 271 000	3 019 000	4 496 000
Total Equity and Debt	4 601 000	4 202 000	5 012 000

Financial indicators	2022	2021	2020
Return on Equity	12,17 %	14,2 %	3,51 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	1,74 %	3,37 %	0,62 %
Current Ratio	1,41	1,39	1,11
Quick Ratio	1,82	1,69	1,28
Equity Ratio	0,29	0,28	0,1
Gross Profit Margin	12,59 %	16,5 %	4,82 %