TCM EIGEDOM AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

39,77

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	461 000	334 000	550 000
Net Income	55 000	56 000	28 000	169 000
Total Assets	679 000	340 000	281 000	314 000
Total Equity	450 000	103 000	47 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	461 000	334 000	550 000
Expenditure	303 000	402 000	306 000	381 000
Operating Profit	65 000	59 000	28 000	169 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	69 000	60 000	28 000	169 000
Tax	14 000	4 000	0	0
Net Income	55 000	56 000	28 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	141 000	22 000	29 000
Total Current Assets	517 000	199 000	259 000	285 000
Total Assets	679 000	340 000	281 000	314 000
Total Retained Equity	50 000	3 000	−40 000	−68 000
Total Equity	450 000	103 000	47 000	19 000
Total Long-Term Debt	216 000	0	0	0
Total Current Debt	13 000	237 000	234 000	295 000
Total Equity and Debt	679 000	340 000	281 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	189 000	139 000	347 000
Other Income	207 000	271 000	196 000	203 000
Revenue	368 000	461 000	334 000	550 000
Cost of Goods Sold	140 000	176 000	113 000	122 000
Salary Costs	0	0	0	0
Depreciation	25 000	16 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	303 000	402 000	306 000	381 000
Operating Profit	65 000	59 000	28 000	169 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	55 000	56 000	28 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	82 000	0	0
Machinery and Plant Facilities	34 000	44 000	0	0
Fixtures	46 000	15 000	22 000	29 000
Total Tangible Assets	162 000	141 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	141 000	22 000	29 000
Stock	0	0	2 000	5 000
Total Investments	0	0	0	0
Cash, Bank	484 000	147 000	226 000	250 000
Total Current Assets	517 000	199 000	259 000	285 000
Total Assets	679 000	340 000	281 000	314 000
Total Equity	450 000	103 000	47 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	0	0	0
Creditors	16 000	23 000	4 000	29 000
Unpaid Taxes	−17 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	0	210 000	230 000	229 000
Total Current Debt	13 000	237 000	234 000	295 000
Total Equity and Debt	679 000	340 000	281 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	54,37 %	59,57 %	889,47 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	17,66 %	12,8 %	8,38 %	30,73 %
Current Ratio	39,77	0,84	1,11	0,97
Quick Ratio	39,77	0,84	1,12	0,98
Equity Ratio	0,66	0,3	0,17	0,06
Gross Profit Margin	61,96 %	61,82 %	66,17 %	77,82 %