TIKA TIME AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

26,79 %

Current Ratio

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−127 000	−106 000	−634 000	−501 000
Total Assets	218 000	234 000	340 000	1 166 000
Total Equity	−474 000	−347 000	−241 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	101 000	634 000	307 000
Operating Profit	−127 000	−101 000	−634 000	−307 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	8 000
Financial Balance	0	−6 000	0	−8 000
Earnings Before Tax	−127 000	−106 000	−634 000	−314 000
Tax	0	0	0	187 000
Net Income	−127 000	−106 000	−634 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	233 000	340 000	380 000
Total Current Assets	1 000	1 000	1 000	787 000
Total Assets	218 000	234 000	340 000	1 166 000
Total Retained Equity	−504 000	−377 000	−271 000	363 000
Total Equity	−474 000	−347 000	−241 000	393 000
Total Long-Term Debt	187 000	187 000	187 000	187 000
Total Current Debt	506 000	394 000	394 000	587 000
Total Equity and Debt	218 000	234 000	340 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	101 000	634 000	307 000
Operating Profit	−127 000	−101 000	−634 000	−307 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	8 000
Financial Balance	0	−6 000	0	−8 000
Dividends	0	0	0	0
Net Income	−127 000	−106 000	−634 000	−501 000

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	218 000	233 000	340 000	380 000
Total Fixed Assets	218 000	233 000	340 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	787 000
Total Assets	218 000	234 000	340 000	1 166 000
Total Equity	−474 000	−347 000	−241 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	187 000	187 000	187 000
Creditors	40 000	40 000	40 000	40 000
Unpaid Taxes	38 000	38 000	38 000	57 000
Dividends	0	0	0	0
Other Current Debt	428 000	317 000	317 000	490 000
Total Current Debt	506 000	394 000	394 000	587 000
Total Equity and Debt	218 000	234 000	340 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	30,55 %	263,07 %	−127,48 %
Debt-to-Equity Ratio	−0,39	−0,54	−0,78	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	1,34
Quick Ratio	0	0	0	1,34
Equity Ratio	−2,17	−1,48	−0,71	0,34
Gross Profit Margin	-	-	-	-