TC PARTNER AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	425 000	672 000	852 000
Net Income	18 000	127 000	77 000	71 000
Total Assets	565 000	789 000	881 000	769 000
Total Equity	512 000	494 000	567 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	425 000	672 000	852 000
Expenditure	280 000	263 000	574 000	761 000
Operating Profit	25 000	162 000	98 000	91 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	26 000	163 000	99 000	92 000
Tax	8 000	36 000	22 000	20 000
Net Income	18 000	127 000	77 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	233 000	303 000	0
Total Current Assets	354 000	556 000	577 000	769 000
Total Assets	565 000	789 000	881 000	769 000
Total Retained Equity	412 000	394 000	467 000	590 000
Total Equity	512 000	494 000	567 000	690 000
Total Long-Term Debt	0	2 000	5 000	0
Total Current Debt	53 000	293 000	309 000	79 000
Total Equity and Debt	565 000	789 000	881 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	425 000	672 000	852 000
Other Income	0	0	0	0
Revenue	305 000	425 000	672 000	852 000
Cost of Goods Sold	164 000	35 000	416 000	636 000
Salary Costs	0	0	0	0
Depreciation	77 000	70 000	47 000	0
Impairment	0	0	0	0
Expenditure	280 000	263 000	574 000	761 000
Operating Profit	25 000	162 000	98 000	91 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	200 000	200 000	0
Net Income	18 000	127 000	77 000	71 000

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	48 000	0	0	0
Fixtures	163 000	233 000	303 000	0
Total Tangible Assets	211 000	233 000	303 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	233 000	303 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	331 000	542 000	723 000
Total Current Assets	354 000	556 000	577 000	769 000
Total Assets	565 000	789 000	881 000	769 000
Total Equity	512 000	494 000	567 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	0
Creditors	0	1 000	47 000	34 000
Unpaid Taxes	2 000	53 000	3 000	9 000
Dividends	0	200 000	200 000	0
Other Current Debt	40 000	0	42 000	17 000
Total Current Debt	53 000	293 000	309 000	79 000
Total Equity and Debt	565 000	789 000	881 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	25,71 %	13,58 %	10,29 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	8,2 %	38,12 %	14,58 %	10,68 %
Current Ratio	6,68	1,9	1,87	9,73
Quick Ratio	6,68	1,9	1,87	9,73
Equity Ratio	0,91	0,63	0,64	0,9
Gross Profit Margin	46,23 %	91,76 %	38,1 %	25,35 %