TCO GROUP AS

5260 INDRE ARNA

Finances

Return on Equity

6 554,1 %

Current Ratio

1,17

Debt-to-Equity Ratio

−69,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 391 000	213 078 000	233 357 000	245 881 000
Net Income	−69 539 000	−14 348 000	−2 855 000	21 485 000
Total Assets	231 074 000	181 880 000	185 306 000	191 339 000
Total Equity	−1 061 000	63 021 000	77 194 000	82 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 391 000	213 078 000	233 357 000	245 881 000
Expenditure	299 946 000	229 661 000	231 935 000	220 033 000
Operating Profit	−67 555 000	−16 583 000	1 422 000	25 847 000
Financial Income	12 749 000	5 397 000	12 350 000	13 343 000
Financial Costs	19 826 000	9 721 000	10 347 000	15 550 000
Financial Balance	−7 077 000	−4 324 000	2 003 000	−2 207 000
Earnings Before Tax	−74 632 000	−20 907 000	3 425 000	23 640 000
Tax	−5 093 000	−6 559 000	6 280 000	2 155 000
Net Income	−69 539 000	−14 348 000	−2 855 000	21 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 333 000	48 742 000	42 820 000	44 138 000
Total Current Assets	184 741 000	133 138 000	142 486 000	147 202 000
Total Assets	231 074 000	181 880 000	185 306 000	191 339 000
Total Retained Equity	−21 666 000	42 416 000	56 589 000	61 521 000
Total Equity	−1 061 000	63 021 000	77 194 000	82 126 000
Total Long-Term Debt	73 583 000	50 114 000	49 278 000	46 089 000
Total Current Debt	158 552 000	68 745 000	58 834 000	63 124 000
Total Equity and Debt	231 074 000	181 880 000	185 306 000	191 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 391 000	213 078 000	233 357 000	245 881 000
Other Income	0	0	0	0
Revenue	232 391 000	213 078 000	233 357 000	245 881 000
Cost of Goods Sold	69 799 000	69 232 000	79 922 000	81 433 000
Salary Costs	91 628 000	84 707 000	78 345 000	77 825 000
Depreciation	12 664 000	12 690 000	14 757 000	14 299 000
Impairment	0	0	0	0
Expenditure	299 946 000	229 661 000	231 935 000	220 033 000
Operating Profit	−67 555 000	−16 583 000	1 422 000	25 847 000
Financial Income	12 749 000	5 397 000	12 350 000	13 343 000
Financial Costs	19 826 000	9 721 000	10 347 000	15 550 000
Financial Balance	−7 077 000	−4 324 000	2 003 000	−2 207 000
Dividends	0	0	0	0
Net Income	−69 539 000	−14 348 000	−2 855 000	21 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 505 000	27 621 000	23 061 000	27 090 000
Real Eastate	276 000	502 000	801 000	1 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 552 000	20 619 000	18 958 000	15 899 000
Total Tangible Assets	16 828 000	21 121 000	19 759 000	17 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 333 000	48 742 000	42 820 000	44 138 000
Stock	122 639 000	90 378 000	95 528 000	80 095 000
Total Investments	0	0	0	0
Cash, Bank	12 325 000	6 086 000	14 853 000	8 805 000
Total Current Assets	184 741 000	133 138 000	142 486 000	147 202 000
Total Assets	231 074 000	181 880 000	185 306 000	191 339 000
Total Equity	−1 061 000	63 021 000	77 194 000	82 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 583 000	50 114 000	49 278 000	46 089 000
Creditors	58 989 000	9 436 000	23 127 000	7 461 000
Unpaid Taxes	6 006 000	5 323 000	5 125 000	5 221 000
Dividends	0	0	0	0
Other Current Debt	41 330 000	10 698 000	10 621 000	10 285 000
Total Current Debt	158 552 000	68 745 000	58 834 000	63 124 000
Total Equity and Debt	231 074 000	181 880 000	185 306 000	191 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 554,1 %	−22,77 %	−3,7 %	26,16 %
Debt-to-Equity Ratio	−69,35	0,8	0,64	0,56
Operating Profit Margin	−29,07 %	−7,78 %	0,61 %	10,51 %
Current Ratio	1,17	1,94	2,42	2,33
Quick Ratio	5,14	−6,15	−3,88	−8,67
Equity Ratio	−0	0,35	0,42	0,43
Gross Profit Margin	69,96 %	67,51 %	65,75 %	66,88 %