TCE AS

5252 SØREIDGREND

Finances

Return on Equity

382,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Net Income	65 000	−295 000	−352 000	−17 000
Total Assets	65 000	0	301 000	638 000
Total Equity	17 000	−48 000	246 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Expenditure	0	0	0	17 000
Operating Profit	0	0	75 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	295 000	427 000	0
Financial Balance	0	−295 000	−427 000	0
Earnings Before Tax	0	−295 000	−352 000	−17 000
Tax	−65 000	0	0	0
Net Income	65 000	−295 000	−352 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	301 000	638 000
Total Current Assets	0	0	0	0
Total Assets	65 000	0	301 000	638 000
Total Retained Equity	−83 000	−148 000	146 000	499 000
Total Equity	17 000	−48 000	246 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	48 000	55 000	40 000
Total Equity and Debt	65 000	0	301 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	0
Other Income	0	0	0	0
Revenue	0	0	75 000	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	0	0	0	17 000
Operating Profit	0	0	75 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	295 000	427 000	0
Financial Balance	0	−295 000	−427 000	0
Dividends	0	0	0	0
Net Income	65 000	−295 000	−352 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	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	0	0	301 000	638 000
Total Fixed Assets	65 000	0	301 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	65 000	0	301 000	638 000
Total Equity	17 000	−48 000	246 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	33 000	40 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	15 000	6 000
Total Current Debt	48 000	48 000	55 000	40 000
Total Equity and Debt	65 000	0	301 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	382,35 %	614,58 %	−143,09 %	−2,84 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,26	-	0,82	0,94
Gross Profit Margin	-	-	100 %	-