TIQ AS

2000 LILLESTRØM

Finances

Return on Equity

−14,92 %

Current Ratio

2,97

Debt-to-Equity Ratio

10,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 623 000	1 942 000	1 387 000
Net Income	−235 000	87 000	709 000	466 000
Total Assets	18 001 000	11 807 000	5 265 000	5 136 000
Total Equity	1 575 000	1 810 000	1 723 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 623 000	1 942 000	1 387 000
Expenditure	948 000	699 000	922 000	643 000
Operating Profit	931 000	924 000	1 020 000	745 000
Financial Income	0	−16 000	0	1 000
Financial Costs	1 048 000	672 000	111 000	137 000
Financial Balance	−1 048 000	−688 000	−111 000	−136 000
Earnings Before Tax	−117 000	236 000	909 000	609 000
Tax	118 000	149 000	200 000	142 000
Net Income	−235 000	87 000	709 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 541 000	9 561 000	2 477 000	2 580 000
Total Current Assets	460 000	2 247 000	2 787 000	2 555 000
Total Assets	18 001 000	11 807 000	5 265 000	5 136 000
Total Retained Equity	1 545 000	1 780 000	1 693 000	984 000
Total Equity	1 575 000	1 810 000	1 723 000	1 014 000
Total Long-Term Debt	16 270 000	8 388 000	2 274 000	2 616 000
Total Current Debt	155 000	1 609 000	1 267 000	1 505 000
Total Equity and Debt	18 001 000	11 807 000	5 265 000	5 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	57 000	334 000	0
Other Income	1 809 000	1 566 000	1 608 000	1 387 000
Revenue	1 879 000	1 623 000	1 942 000	1 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	147 000	103 000	122 000
Impairment	0	0	0	0
Expenditure	948 000	699 000	922 000	643 000
Operating Profit	931 000	924 000	1 020 000	745 000
Financial Income	0	−16 000	0	1 000
Financial Costs	1 048 000	672 000	111 000	137 000
Financial Balance	−1 048 000	−688 000	−111 000	−136 000
Dividends	0	0	0	0
Net Income	−235 000	87 000	709 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 380 000	9 531 000	2 477 000	2 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 380 000	9 531 000	2 477 000	2 580 000
Total Fiancial Fixed Assets	161 000	30 000	0	0
Total Fixed Assets	17 541 000	9 561 000	2 477 000	2 580 000
Stock	0	0	0	0
Total Investments	0	512 000	0	263 000
Cash, Bank	115 000	66 000	440 000	268 000
Total Current Assets	460 000	2 247 000	2 787 000	2 555 000
Total Assets	18 001 000	11 807 000	5 265 000	5 136 000
Total Equity	1 575 000	1 810 000	1 723 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 270 000	8 388 000	2 274 000	2 616 000
Creditors	14 000	6 000	4 000	90 000
Unpaid Taxes	50 000	47 000	56 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	1 418 000	1 007 000	1 187 000
Total Current Debt	155 000	1 609 000	1 267 000	1 505 000
Total Equity and Debt	18 001 000	11 807 000	5 265 000	5 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,92 %	4,81 %	41,15 %	45,96 %
Debt-to-Equity Ratio	10,33	4,63	1,32	2,58
Operating Profit Margin	49,55 %	56,93 %	52,52 %	53,71 %
Current Ratio	2,97	1,4	2,2	1,7
Quick Ratio	2,97	1,4	2,2	1,7
Equity Ratio	0,09	0,15	0,33	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %