TC HOLDING CO AS

7075 TILLER

Finances

Return on Equity

266 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	1 471 000	−27 000	−15 000	189 000
Total Assets	1 763 000	642 000	769 000	534 000
Total Equity	553 000	82 000	108 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	229 000	226 000	215 000	211 000
Operating Profit	−29 000	−26 000	−15 000	−11 000
Financial Income	1 500 000	0	0	200 000
Financial Costs	0	1 000	0	0
Financial Balance	1 500 000	−1 000	0	200 000
Earnings Before Tax	1 471 000	−27 000	−15 000	189 000
Tax	0	0	0	0
Net Income	1 471 000	−27 000	−15 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	1 723 000	602 000	729 000	494 000
Total Assets	1 763 000	642 000	769 000	534 000
Total Retained Equity	453 000	−18 000	8 000	23 000
Total Equity	553 000	82 000	108 000	123 000
Total Long-Term Debt	8 000	8 000	11 000	11 000
Total Current Debt	1 203 000	553 000	650 000	400 000
Total Equity and Debt	1 763 000	642 000	769 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
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	229 000	226 000	215 000	211 000
Operating Profit	−29 000	−26 000	−15 000	−11 000
Financial Income	1 500 000	0	0	200 000
Financial Costs	0	1 000	0	0
Financial Balance	1 500 000	−1 000	0	200 000
Dividends	1 000 000	0	0	0
Net Income	1 471 000	−27 000	−15 000	189 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	46 000	29 000	42 000
Total Current Assets	1 723 000	602 000	729 000	494 000
Total Assets	1 763 000	642 000	769 000	534 000
Total Equity	553 000	82 000	108 000	123 000
Short-Term Group Debt	200 000	550 000	100 000	100 000
Total Long-Term Debt	8 000	8 000	11 000	11 000
Creditors	0	0	450 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	3 000	3 000	100 000	100 000
Total Current Debt	1 203 000	553 000	650 000	400 000
Total Equity and Debt	1 763 000	642 000	769 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266 %	−32,93 %	−13,89 %	153,66 %
Debt-to-Equity Ratio	0,01	0,1	0,1	0,09
Operating Profit Margin	−14,5 %	−13 %	−7,5 %	−5,5 %
Current Ratio	1,43	1,09	1,12	1,24
Quick Ratio	1,43	1,09	1,12	1,24
Equity Ratio	0,31	0,13	0,14	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %