TCS AS

5236 RÅDAL

Finances

Return on Equity

66,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	−13 000	−16 000	−11 000
Total Assets	1 374 000	1 292 000	1 291 000	1 293 000
Total Equity	−203 000	−68 000	−55 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	14 000	14 000
Operating Profit	−17 000	−15 000	−14 000	−14 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	120 000	0	2 000	0
Financial Balance	−118 000	2 000	−2 000	3 000
Earnings Before Tax	−135 000	−13 000	−16 000	−11 000
Tax	0	0	0	0
Net Income	−135 000	−13 000	−16 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 285 000	1 285 000	1 285 000
Total Current Assets	90 000	8 000	6 000	8 000
Total Assets	1 374 000	1 292 000	1 291 000	1 293 000
Total Retained Equity	−303 000	−168 000	−155 000	−139 000
Total Equity	−203 000	−68 000	−55 000	−39 000
Total Long-Term Debt	1 577 000	1 360 000	1 345 000	1 232 000
Total Current Debt	0	0	0	100 000
Total Equity and Debt	1 374 000	1 292 000	1 291 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	17 000	15 000	14 000	14 000
Operating Profit	−17 000	−15 000	−14 000	−14 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	120 000	0	2 000	0
Financial Balance	−118 000	2 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	−135 000	−13 000	−16 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 230 000	1 230 000	1 230 000	1 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 230 000	1 230 000	1 230 000	1 230 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	1 285 000	1 285 000	1 285 000	1 285 000
Stock	0	0	0	0
Total Investments	88 000	6 000	4 000	6 000
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	90 000	8 000	6 000	8 000
Total Assets	1 374 000	1 292 000	1 291 000	1 293 000
Total Equity	−203 000	−68 000	−55 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 577 000	1 360 000	1 345 000	1 232 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	0	0	0	100 000
Total Equity and Debt	1 374 000	1 292 000	1 291 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,5 %	19,12 %	29,09 %	28,21 %
Debt-to-Equity Ratio	−7,77	−20	−24,45	−31,59
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,08
Quick Ratio	-	-	-	0,08
Equity Ratio	−0,15	−0,05	−0,04	−0,03
Gross Profit Margin	-	-	-	-