TICON ENGERSAND HAVN TOMTESELSKAP AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

63,78 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 289 000	3 504 000	1 308 000	1 352 000
Net Income	−597 000	−5 782 000	−1 359 000	−851 000
Total Assets	8 956 000	14 304 000	6 310 000	44 344 000
Total Equity	−936 000	−339 000	5 442 000	5 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 289 000	3 504 000	1 308 000	1 352 000
Expenditure	3 766 000	10 853 000	2 996 000	1 842 000
Operating Profit	−477 000	−7 349 000	−1 689 000	−490 000
Financial Income	0	6 000	12 000	10 000
Financial Costs	288 000	70 000	66 000	611 000
Financial Balance	−288 000	−64 000	−54 000	−601 000
Earnings Before Tax	−765 000	−7 413 000	−1 742 000	−1 090 000
Tax	−168 000	−1 631 000	−383 000	−240 000
Net Income	−597 000	−5 782 000	−1 359 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 822 000	1 654 000	23 000	66 000
Total Current Assets	7 134 000	12 650 000	6 288 000	44 278 000
Total Assets	8 956 000	14 304 000	6 310 000	44 344 000
Total Retained Equity	−6 378 000	−5 782 000	0	264 000
Total Equity	−936 000	−339 000	5 442 000	5 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 892 000	14 643 000	868 000	39 054 000
Total Equity and Debt	8 956 000	14 304 000	6 310 000	44 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 289 000	3 504 000	1 308 000	1 102 000
Other Income	0	0	0	250 000
Revenue	3 289 000	3 504 000	1 308 000	1 352 000
Cost of Goods Sold	3 714 000	10 801 000	2 779 000	1 720 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 766 000	10 853 000	2 996 000	1 842 000
Operating Profit	−477 000	−7 349 000	−1 689 000	−490 000
Financial Income	0	6 000	12 000	10 000
Financial Costs	288 000	70 000	66 000	611 000
Financial Balance	−288 000	−64 000	−54 000	−601 000
Dividends	0	0	0	0
Net Income	−597 000	−5 782 000	−1 359 000	−851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 822 000	1 654 000	23 000	66 000
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	1 822 000	1 654 000	23 000	66 000
Stock	2 692 000	648 000	245 000	245 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 134 000	12 650 000	6 288 000	44 278 000
Total Assets	8 956 000	14 304 000	6 310 000	44 344 000
Total Equity	−936 000	−339 000	5 442 000	5 289 000
Short-Term Group Debt	8 018 000	6 718 000	481 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 874 000	509 000	283 000	1 458 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 416 000	104 000	37 596 000
Total Current Debt	9 892 000	14 643 000	868 000	39 054 000
Total Equity and Debt	8 956 000	14 304 000	6 310 000	44 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,78 %	1 705,6 %	−24,97 %	−16,09 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−14,5 %	−209,73 %	−129,13 %	−36,24 %
Current Ratio	0,72	0,86	7,24	1,13
Quick Ratio	0,99	0,9	10,09	1,14
Equity Ratio	−0,1	−0,02	0,86	0,12
Gross Profit Margin	−12,92 %	−208,25 %	−112,46 %	−27,22 %