TCM INVEST AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−7,37 %

Current Ratio

174

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−267 000	360 000	459 000	521 000
Total Assets	3 654 000	4 481 000	4 885 000	5 192 000
Total Equity	3 625 000	4 072 000	4 212 000	5 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	42 000	49 000	50 000
Operating Profit	−48 000	−42 000	−49 000	−50 000
Financial Income	−229 000	403 000	512 000	585 000
Financial Costs	0	0	0	0
Financial Balance	−229 000	403 000	512 000	585 000
Earnings Before Tax	−277 000	361 000	463 000	535 000
Tax	−10 000	1 000	4 000	15 000
Net Income	−267 000	360 000	459 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 522 000	0
Total Current Assets	3 654 000	4 481 000	3 363 000	5 192 000
Total Assets	3 654 000	4 481 000	4 885 000	5 192 000
Total Retained Equity	405 000	672 000	412 000	608 000
Total Equity	3 625 000	4 072 000	4 212 000	5 058 000
Total Long-Term Debt	8 000	17 000	17 000	15 000
Total Current Debt	21 000	392 000	656 000	120 000
Total Equity and Debt	3 654 000	4 481 000	4 885 000	5 192 000

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	48 000	42 000	49 000	50 000
Operating Profit	−48 000	−42 000	−49 000	−50 000
Financial Income	−229 000	403 000	512 000	585 000
Financial Costs	0	0	0	0
Financial Balance	−229 000	403 000	512 000	585 000
Dividends	0	100 000	655 000	120 000
Net Income	−267 000	360 000	459 000	521 000

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	0	0	1 522 000	0
Total Fixed Assets	0	0	1 522 000	0
Stock	0	0	0	0
Total Investments	2 779 000	3 038 000	3 102 000	4 453 000
Cash, Bank	842 000	1 410 000	75 000	681 000
Total Current Assets	3 654 000	4 481 000	3 363 000	5 192 000
Total Assets	3 654 000	4 481 000	4 885 000	5 192 000
Total Equity	3 625 000	4 072 000	4 212 000	5 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	17 000	17 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	655 000	120 000
Other Current Debt	21 000	291 000	0	0
Total Current Debt	21 000	392 000	656 000	120 000
Total Equity and Debt	3 654 000	4 481 000	4 885 000	5 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	8,84 %	10,9 %	10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	174	11,43	5,13	43,27
Quick Ratio	174	11,43	5,13	43,27
Equity Ratio	0,99	0,91	0,86	0,97
Gross Profit Margin	-	-	-	-