company

TICOS AS

1344 HASLUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,78 %

Current Ratio

33,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 295 000	6 225 000	2 788 000
Net Income	1 102 000	1 320 000	4 675 000	6 401 000
Total Assets	12 736 000	13 805 000	12 399 000	7 180 000
Total Equity	12 547 000	12 405 000	11 084 000	6 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 295 000	6 225 000	2 788 000
Expenditure	148 000	376 000	412 000	166 000
Operating Profit	−148 000	919 000	5 813 000	2 622 000
Financial Income	2 103 000	667 000	207 000	4 355 000
Financial Costs	721 000	5 000	30 000	5 000
Financial Balance	1 382 000	662 000	177 000	4 350 000
Earnings Before Tax	1 235 000	1 581 000	5 990 000	6 972 000
Tax	133 000	0	1 315 000	571 000
Net Income	1 102 000	1 320 000	4 675 000	6 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 463 000	13 230 000	11 823 000	5 410 000
Total Current Assets	6 273 000	575 000	577 000	1 770 000
Total Assets	12 736 000	13 805 000	12 399 000	7 180 000
Total Retained Equity	12 517 000	12 375 000	11 054 000	6 379 000
Total Equity	12 547 000	12 405 000	11 084 000	6 409 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	189 000	1 400 000	1 315 000	716 000
Total Equity and Debt	12 736 000	13 805 000	12 399 000	7 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 788 000
Other Income	0	1 295 000	6 225 000	0
Revenue	0	1 295 000	6 225 000	2 788 000
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	148 000	376 000	412 000	166 000
Operating Profit	−148 000	919 000	5 813 000	2 622 000
Financial Income	2 103 000	667 000	207 000	4 355 000
Financial Costs	721 000	5 000	30 000	5 000
Financial Balance	1 382 000	662 000	177 000	4 350 000
Dividends	0	0	0	0
Net Income	1 102 000	1 320 000	4 675 000	6 401 000

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	6 463 000	13 230 000	11 823 000	5 410 000
Total Fixed Assets	6 463 000	13 230 000	11 823 000	5 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	35 000	243 000	1 646 000
Total Current Assets	6 273 000	575 000	577 000	1 770 000
Total Assets	12 736 000	13 805 000	12 399 000	7 180 000
Total Equity	12 547 000	12 405 000	11 084 000	6 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	55 000
Creditors	26 000	0	0	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	47 000	0	0
Total Current Debt	189 000	1 400 000	1 315 000	716 000
Total Equity and Debt	12 736 000	13 805 000	12 399 000	7 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	10,64 %	42,18 %	99,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	70,97 %	93,38 %	94,05 %
Current Ratio	33,19	0,41	0,44	2,47
Quick Ratio	33,19	0,41	0,44	2,47
Equity Ratio	0,99	0,9	0,89	0,89
Gross Profit Margin	-	100 %	100 %	100 %

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