TCR NORWAY AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

112,57 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 951 000	121 773 000	145 732 000	140 068 000
Net Income	6 529 000	12 465 000	14 432 000	8 155 000
Total Assets	55 547 000	75 945 000	64 412 000	49 698 000
Total Equity	5 800 000	36 271 000	23 806 000	17 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 951 000	121 773 000	145 732 000	140 068 000
Expenditure	108 631 000	105 786 000	127 180 000	129 613 000
Operating Profit	8 320 000	15 987 000	18 551 000	10 454 000
Financial Income	348 000	173 000	406 000	224 000
Financial Costs	297 000	179 000	453 000	201 000
Financial Balance	51 000	−6 000	−47 000	23 000
Earnings Before Tax	8 370 000	15 981 000	18 504 000	10 477 000
Tax	1 841 000	3 516 000	4 071 000	2 322 000
Net Income	6 529 000	12 465 000	14 432 000	8 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	1 357 000	1 025 000	1 336 000
Total Current Assets	54 077 000	74 588 000	63 387 000	48 361 000
Total Assets	55 547 000	75 945 000	64 412 000	49 698 000
Total Retained Equity	5 700 000	36 171 000	23 706 000	17 274 000
Total Equity	5 800 000	36 271 000	23 806 000	17 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 748 000	39 675 000	40 606 000	32 324 000
Total Equity and Debt	55 547 000	75 945 000	64 412 000	49 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 037 000	118 468 000	141 291 000	135 064 000
Other Income	4 914 000	3 305 000	4 441 000	5 004 000
Revenue	116 951 000	121 773 000	145 732 000	140 068 000
Cost of Goods Sold	59 198 000	62 342 000	74 149 000	72 696 000
Salary Costs	31 264 000	27 318 000	34 124 000	37 784 000
Depreciation	88 000	262 000	427 000	689 000
Impairment	0	0	0	0
Expenditure	108 631 000	105 786 000	127 180 000	129 613 000
Operating Profit	8 320 000	15 987 000	18 551 000	10 454 000
Financial Income	348 000	173 000	406 000	224 000
Financial Costs	297 000	179 000	453 000	201 000
Financial Balance	51 000	−6 000	−47 000	23 000
Dividends	12 000 000	0	0	0
Net Income	6 529 000	12 465 000	14 432 000	8 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 182 000	1 066 000	541 000	488 000
Real Eastate	15 000	25 000	34 000	44 000
Machinery and Plant Facilities	261 000	246 000	277 000	404 000
Fixtures	0	8 000	160 000	387 000
Total Tangible Assets	276 000	279 000	471 000	835 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	1 471 000	1 357 000	1 025 000	1 336 000
Stock	3 053 000	3 535 000	4 647 000	5 057 000
Total Investments	0	0	0	0
Cash, Bank	24 963 000	45 945 000	25 370 000	23 133 000
Total Current Assets	54 077 000	74 588 000	63 387 000	48 361 000
Total Assets	55 547 000	75 945 000	64 412 000	49 698 000
Total Equity	5 800 000	36 271 000	23 806 000	17 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 970 000	5 273 000	4 202 000	3 957 000
Unpaid Taxes	2 401 000	2 222 000	2 292 000	3 465 000
Dividends	12 000 000	0	0	0
Other Current Debt	28 502 000	28 137 000	28 773 000	21 923 000
Total Current Debt	49 748 000	39 675 000	40 606 000	32 324 000
Total Equity and Debt	55 547 000	75 945 000	64 412 000	49 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,57 %	34,37 %	60,62 %	46,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	13,13 %	12,73 %	7,46 %
Current Ratio	1,09	1,88	1,56	1,5
Quick Ratio	1,16	2,06	1,76	1,77
Equity Ratio	0,1	0,48	0,37	0,35
Gross Profit Margin	49,38 %	48,8 %	49,12 %	48,1 %