TCB INVEST AS

0593 OSLO

Finances

Share Ownership

Return on Equity

−2,82 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−40 000	1 048 000	685 000	707 000
Total Assets	1 531 000	2 093 000	1 465 000	1 416 000
Total Equity	1 420 000	1 860 000	1 462 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	5 000	1 000	1 000	0
Operating Profit	5 000	−1 000	−1 000	0
Financial Income	1 000	1 053 000	717 000	766 000
Financial Costs	44 000	0	28 000	50 000
Financial Balance	−43 000	1 053 000	689 000	716 000
Earnings Before Tax	−39 000	1 052 000	687 000	715 000
Tax	1 000	5 000	2 000	9 000
Net Income	−40 000	1 048 000	685 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 081 000	1 149 000
Total Current Assets	531 000	1 093 000	384 000	268 000
Total Assets	1 531 000	2 093 000	1 465 000	1 416 000
Total Retained Equity	1 390 000	1 830 000	1 432 000	1 307 000
Total Equity	1 420 000	1 860 000	1 462 000	1 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	233 000	2 000	9 000
Total Equity and Debt	1 531 000	2 093 000	1 465 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	1 000	1 000	0
Operating Profit	5 000	−1 000	−1 000	0
Financial Income	1 000	1 053 000	717 000	766 000
Financial Costs	44 000	0	28 000	50 000
Financial Balance	−43 000	1 053 000	689 000	716 000
Dividends	0	0	0	0
Net Income	−40 000	1 048 000	685 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	81 000	149 000
Total Fixed Assets	1 000 000	1 000 000	1 081 000	1 149 000
Stock	0	0	0	0
Total Investments	388 000	433 000	230 000	258 000
Cash, Bank	143 000	278 000	154 000	10 000
Total Current Assets	531 000	1 093 000	384 000	268 000
Total Assets	1 531 000	2 093 000	1 465 000	1 416 000
Total Equity	1 420 000	1 860 000	1 462 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	229 000	0	0
Total Current Debt	111 000	233 000	2 000	9 000
Total Equity and Debt	1 531 000	2 093 000	1 465 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	56,34 %	46,85 %	50,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	-	-	-
Current Ratio	4,78	4,69	192	29,78
Quick Ratio	4,78	4,69	192	29,78
Equity Ratio	0,93	0,89	1	0,99
Gross Profit Margin	100 %	-	-	-