TICON ENGERSAND HAVN 7 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,63 %

Current Ratio

264,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	78 000	39 000	230 000
Net Income	−176 000	−210 000	−467 000	−437 000
Total Assets	2 312 000	2 486 000	2 862 000	2 681 000
Total Equity	2 307 000	2 482 000	2 692 000	2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	78 000	39 000	230 000
Expenditure	342 000	351 000	649 000	783 000
Operating Profit	−247 000	−273 000	−609 000	−552 000
Financial Income	22 000	4 000	10 000	4 000
Financial Costs	0	0	0	12 000
Financial Balance	22 000	4 000	10 000	−8 000
Earnings Before Tax	−225 000	−269 000	−599 000	−561 000
Tax	−50 000	−59 000	−132 000	−123 000
Net Income	−176 000	−210 000	−467 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 153 000	1 330 000	1 293 000
Total Current Assets	1 321 000	1 333 000	1 532 000	1 388 000
Total Assets	2 312 000	2 486 000	2 862 000	2 681 000
Total Retained Equity	138 000	313 000	313 000	313 000
Total Equity	2 307 000	2 482 000	2 692 000	2 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 000	170 000	189 000
Total Equity and Debt	2 312 000	2 486 000	2 862 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	78 000	39 000	230 000
Other Income	0	0	0	0
Revenue	94 000	78 000	39 000	230 000
Cost of Goods Sold	13 000	22 000	320 000	265 000
Salary Costs	0	0	0	0
Depreciation	212 000	237 000	227 000	165 000
Impairment	0	0	0	0
Expenditure	342 000	351 000	649 000	783 000
Operating Profit	−247 000	−273 000	−609 000	−552 000
Financial Income	22 000	4 000	10 000	4 000
Financial Costs	0	0	0	12 000
Financial Balance	22 000	4 000	10 000	−8 000
Dividends	0	0	0	0
Net Income	−176 000	−210 000	−467 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	599 000	549 000	490 000	547 000
Real Eastate	278 000	398 000	519 000	640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	205 000	321 000	107 000
Total Tangible Assets	391 000	603 000	840 000	747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	990 000	1 153 000	1 330 000	1 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 321 000	1 333 000	1 532 000	1 388 000
Total Assets	2 312 000	2 486 000	2 862 000	2 681 000
Total Equity	2 307 000	2 482 000	2 692 000	2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	4 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	166 000	159 000
Total Current Debt	5 000	4 000	170 000	189 000
Total Equity and Debt	2 312 000	2 486 000	2 862 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	−8,46 %	−17,35 %	−17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−262,77 %	−350 %	−1 561,54 %	−240 %
Current Ratio	264,2	333,25	9,01	7,34
Quick Ratio	264,2	333,25	9,01	7,34
Equity Ratio	1	1	0,94	0,93
Gross Profit Margin	86,17 %	71,79 %	−720,51 %	−15,22 %