TIKA TIKA AS

0489 OSLO

Finances

Return on Equity

25,29 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	1 008 000	1 650 000	2 783 000
Net Income	−1 193 000	54 000	57 000	−1 238 000
Total Assets	273 000	1 210 000	1 095 000	862 000
Total Equity	−4 718 000	−3 526 000	−3 579 000	−3 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	1 008 000	1 650 000	2 783 000
Expenditure	1 993 000	942 000	1 567 000	3 998 000
Operating Profit	−1 193 000	65 000	83 000	−1 216 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	26 000	22 000
Financial Balance	0	−12 000	−26 000	−22 000
Earnings Before Tax	−1 193 000	54 000	57 000	−1 238 000
Tax	0	0	0	0
Net Income	−1 193 000	54 000	57 000	−1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	74 000	86 000	98 000
Total Current Assets	273 000	1 135 000	1 008 000	763 000
Total Assets	273 000	1 210 000	1 095 000	862 000
Total Retained Equity	−4 813 000	−3 621 000	−3 679 000	−3 736 000
Total Equity	−4 718 000	−3 526 000	−3 579 000	−3 636 000
Total Long-Term Debt	4 579 000	4 004 000	4 004 000	3 397 000
Total Current Debt	413 000	732 000	670 000	1 101 000
Total Equity and Debt	273 000	1 210 000	1 095 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	0	168 000	1 199 000
Other Income	0	1 008 000	1 482 000	1 583 000
Revenue	801 000	1 008 000	1 650 000	2 783 000
Cost of Goods Sold	764 000	880 000	777 000	1 706 000
Salary Costs	0	−9 000	−74 000	873 000
Depreciation	12 000	12 000	12 000	402 000
Impairment	62 000	0	0	0
Expenditure	1 993 000	942 000	1 567 000	3 998 000
Operating Profit	−1 193 000	65 000	83 000	−1 216 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	26 000	22 000
Financial Balance	0	−12 000	−26 000	−22 000
Dividends	0	0	0	0
Net Income	−1 193 000	54 000	57 000	−1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	86 000	98 000
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	0	0	0	0
Total Fixed Assets	0	74 000	86 000	98 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	45 000	95 000
Total Current Assets	273 000	1 135 000	1 008 000	763 000
Total Assets	273 000	1 210 000	1 095 000	862 000
Total Equity	−4 718 000	−3 526 000	−3 579 000	−3 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 579 000	4 004 000	4 004 000	3 397 000
Creditors	379 000	563 000	506 000	834 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	33 000	169 000	164 000	225 000
Total Current Debt	413 000	732 000	670 000	1 101 000
Total Equity and Debt	273 000	1 210 000	1 095 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	−1,53 %	−1,59 %	34,05 %
Debt-to-Equity Ratio	−0,97	−1,14	−1,12	−0,93
Operating Profit Margin	−148,94 %	6,45 %	5,03 %	−43,69 %
Current Ratio	0,66	1,55	1,5	0,69
Quick Ratio	0,66	1,55	1,5	0,71
Equity Ratio	−17,28	−2,91	−3,27	−4,22
Gross Profit Margin	4,62 %	12,7 %	52,91 %	38,7 %