TIK SPEKEMAT AS

8011 BODØ

Finances

Return on Equity

4,98 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 791 000	10 183 000	7 755 000	7 017 000
Net Income	74 000	20 000	147 000	154 000
Total Assets	4 000 000	4 616 000	3 341 000	3 087 000
Total Equity	1 487 000	1 413 000	1 393 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 791 000	10 183 000	7 755 000	7 017 000
Expenditure	9 647 000	10 113 000	7 521 000	6 783 000
Operating Profit	144 000	69 000	235 000	234 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	53 000	43 000	47 000	37 000
Financial Balance	−49 000	−43 000	−46 000	−36 000
Earnings Before Tax	95 000	26 000	188 000	198 000
Tax	21 000	6 000	41 000	44 000
Net Income	74 000	20 000	147 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	382 000	397 000	185 000
Total Current Assets	3 283 000	4 234 000	2 944 000	2 902 000
Total Assets	4 000 000	4 616 000	3 341 000	3 087 000
Total Retained Equity	0	1 383 000	0	1 216 000
Total Equity	1 487 000	1 413 000	1 393 000	1 246 000
Total Long-Term Debt	440 000	262 000	310 000	149 000
Total Current Debt	2 073 000	2 942 000	1 638 000	1 692 000
Total Equity and Debt	4 000 000	4 616 000	3 341 000	3 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 375 000	9 744 000	7 390 000	7 017 000
Other Income	416 000	439 000	364 000	0
Revenue	9 791 000	10 183 000	7 755 000	7 017 000
Cost of Goods Sold	4 744 000	4 547 000	3 379 000	3 339 000
Salary Costs	2 484 000	2 774 000	1 814 000	1 841 000
Depreciation	84 000	71 000	70 000	59 000
Impairment	0	0	0	0
Expenditure	9 647 000	10 113 000	7 521 000	6 783 000
Operating Profit	144 000	69 000	235 000	234 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	53 000	43 000	47 000	37 000
Financial Balance	−49 000	−43 000	−46 000	−36 000
Dividends	0	0	0	0
Net Income	74 000	20 000	147 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	12 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	185 000
Fixtures	543 000	341 000	349 000	0
Total Tangible Assets	543 000	341 000	349 000	185 000
Total Fiancial Fixed Assets	168 000	30 000	30 000	0
Total Fixed Assets	717 000	382 000	397 000	185 000
Stock	586 000	1 036 000	589 000	481 000
Total Investments	0	0	0	0
Cash, Bank	2 540 000	3 044 000	1 982 000	2 326 000
Total Current Assets	3 283 000	4 234 000	2 944 000	2 902 000
Total Assets	4 000 000	4 616 000	3 341 000	3 087 000
Total Equity	1 487 000	1 413 000	1 393 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	262 000	310 000	149 000
Creditors	531 000	0	613 000	670 000
Unpaid Taxes	933 000	773 000	574 000	450 000
Dividends	0	0	0	0
Other Current Debt	609 000	660 000	418 000	526 000
Total Current Debt	2 073 000	2 942 000	1 638 000	1 692 000
Total Equity and Debt	4 000 000	4 616 000	3 341 000	3 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	1,42 %	10,55 %	12,36 %
Debt-to-Equity Ratio	0,3	0,19	0,22	0,12
Operating Profit Margin	1,47 %	0,68 %	3,03 %	3,33 %
Current Ratio	1,58	1,44	1,8	1,72
Quick Ratio	2,21	2,22	2,81	2,4
Equity Ratio	0,37	0,31	0,42	0,4
Gross Profit Margin	51,55 %	55,35 %	56,43 %	52,42 %