TCI HOLDING AS

3218 SANDEFJORD

Finances

Return on Equity

−2,68 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 489 000	2 566 000	2 425 000	2 265 000
Net Income	−35 000	251 000	826 000	317 000
Total Assets	2 598 000	2 795 000	2 458 000	1 572 000
Total Equity	1 306 000	1 441 000	1 690 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 489 000	2 566 000	2 425 000	2 265 000
Expenditure	2 483 000	2 339 000	1 511 000	1 911 000
Operating Profit	6 000	227 000	914 000	355 000
Financial Income	23 000	148 000	164 000	6 000
Financial Costs	68 000	54 000	20 000	6 000
Financial Balance	−45 000	94 000	144 000	0
Earnings Before Tax	−39 000	321 000	1 059 000	355 000
Tax	−4 000	70 000	233 000	38 000
Net Income	−35 000	251 000	826 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 718 000	901 000	1 392 000
Total Current Assets	998 000	1 076 000	1 557 000	179 000
Total Assets	2 598 000	2 795 000	2 458 000	1 572 000
Total Retained Equity	1 160 000	1 295 000	1 544 000	718 000
Total Equity	1 306 000	1 441 000	1 690 000	864 000
Total Long-Term Debt	734 000	822 000	256 000	0
Total Current Debt	558 000	532 000	513 000	708 000
Total Equity and Debt	2 598 000	2 795 000	2 458 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 489 000	2 561 000	2 425 000	2 265 000
Other Income	0	5 000	0	0
Revenue	2 489 000	2 566 000	2 425 000	2 265 000
Cost of Goods Sold	53 000	33 000	42 000	0
Salary Costs	1 789 000	1 965 000	1 173 000	1 458 000
Depreciation	118 000	40 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 483 000	2 339 000	1 511 000	1 911 000
Operating Profit	6 000	227 000	914 000	355 000
Financial Income	23 000	148 000	164 000	6 000
Financial Costs	68 000	54 000	20 000	6 000
Financial Balance	−45 000	94 000	144 000	0
Dividends	100 000	0	0	0
Net Income	−35 000	251 000	826 000	317 000

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	727 000	845 000	252 000	22 000
Total Tangible Assets	727 000	845 000	252 000	22 000
Total Fiancial Fixed Assets	873 000	873 000	649 000	1 370 000
Total Fixed Assets	1 600 000	1 718 000	901 000	1 392 000
Stock	0	0	0	0
Total Investments	307 000	431 000	1 243 000	0
Cash, Bank	588 000	616 000	282 000	174 000
Total Current Assets	998 000	1 076 000	1 557 000	179 000
Total Assets	2 598 000	2 795 000	2 458 000	1 572 000
Total Equity	1 306 000	1 441 000	1 690 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	822 000	256 000	0
Creditors	45 000	22 000	54 000	33 000
Unpaid Taxes	237 000	185 000	72 000	142 000
Dividends	100 000	0	0	0
Other Current Debt	176 000	280 000	167 000	495 000
Total Current Debt	558 000	532 000	513 000	708 000
Total Equity and Debt	2 598 000	2 795 000	2 458 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	17,42 %	48,88 %	36,69 %
Debt-to-Equity Ratio	0,56	0,57	0,15	0
Operating Profit Margin	0,24 %	8,85 %	37,69 %	15,67 %
Current Ratio	1,79	2,02	3,04	0,25
Quick Ratio	1,79	2,02	3,04	0,25
Equity Ratio	0,5	0,52	0,69	0,55
Gross Profit Margin	97,87 %	98,71 %	98,27 %	100 %