TIKKIO AS

6052 GISKE

Finances

Share Ownership

Return on Equity

−16,37 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 833 000	5 002 000	3 461 000	8 772 000
Net Income	−1 686 000	178 000	−4 204 000	−2 068 000
Total Assets	16 816 000	21 968 000	10 825 000	12 310 000
Total Equity	10 299 000	4 384 000	66 000	3 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 833 000	5 002 000	3 461 000	8 772 000
Expenditure	13 300 000	4 538 000	7 929 000	11 312 000
Operating Profit	−1 467 000	464 000	−4 467 000	−2 540 000
Financial Income	10 000	6 000	2 000	0
Financial Costs	228 000	241 000	774 000	110 000
Financial Balance	−218 000	−235 000	−772 000	−110 000
Earnings Before Tax	−1 686 000	229 000	−5 239 000	−2 649 000
Tax	0	52 000	−1 035 000	−581 000
Net Income	−1 686 000	178 000	−4 204 000	−2 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 314 000	7 796 000	6 561 000	8 081 000
Total Current Assets	5 502 000	14 172 000	4 264 000	4 229 000
Total Assets	16 816 000	21 968 000	10 825 000	12 310 000
Total Retained Equity	−7 891 000	−6 205 000	−6 383 000	−2 179 000
Total Equity	10 299 000	4 384 000	66 000	3 494 000
Total Long-Term Debt	3 633 000	4 567 000	4 733 000	1 783 000
Total Current Debt	2 884 000	13 017 000	6 026 000	7 033 000
Total Equity and Debt	16 816 000	21 968 000	10 825 000	12 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 411 000	4 902 000	3 383 000	8 767 000
Other Income	422 000	100 000	78 000	5 000
Revenue	11 833 000	5 002 000	3 461 000	8 772 000
Cost of Goods Sold	2 774 000	585 000	1 190 000	2 137 000
Salary Costs	2 232 000	727 000	1 787 000	1 894 000
Depreciation	1 138 000	1 143 000	1 580 000	1 024 000
Impairment	0	0	1 096 000	0
Expenditure	13 300 000	4 538 000	7 929 000	11 312 000
Operating Profit	−1 467 000	464 000	−4 467 000	−2 540 000
Financial Income	10 000	6 000	2 000	0
Financial Costs	228 000	241 000	774 000	110 000
Financial Balance	−218 000	−235 000	−772 000	−110 000
Dividends	0	0	0	0
Net Income	−1 686 000	178 000	−4 204 000	−2 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 221 000	7 786 000	6 542 000	713 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	10 000	20 000	6 853 000
Total Tangible Assets	92 000	10 000	20 000	6 853 000
Total Fiancial Fixed Assets	0	0	0	515 000
Total Fixed Assets	11 314 000	7 796 000	6 561 000	8 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 854 000	12 775 000	3 217 000	3 465 000
Total Current Assets	5 502 000	14 172 000	4 264 000	4 229 000
Total Assets	16 816 000	21 968 000	10 825 000	12 310 000
Total Equity	10 299 000	4 384 000	66 000	3 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 633 000	4 567 000	4 733 000	1 783 000
Creditors	578 000	448 000	1 509 000	2 085 000
Unpaid Taxes	411 000	276 000	139 000	234 000
Dividends	0	0	0	0
Other Current Debt	1 895 000	12 294 000	4 214 000	4 715 000
Total Current Debt	2 884 000	13 017 000	6 026 000	7 033 000
Total Equity and Debt	16 816 000	21 968 000	10 825 000	12 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,37 %	4,06 %	−6 369,7 %	−59,19 %
Debt-to-Equity Ratio	0,35	1,04	71,71	0,51
Operating Profit Margin	−12,4 %	9,28 %	−129,07 %	−28,96 %
Current Ratio	1,91	1,09	0,71	0,6
Quick Ratio	1,91	1,09	0,71	0,6
Equity Ratio	0,61	0,2	0,01	0,28
Gross Profit Margin	76,56 %	88,3 %	65,62 %	75,64 %