TIKON AS

3950 BREVIK

Finances

Return on Equity

7,27 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 501 000	1 215 000	1 145 000
Net Income	28 000	−10 000	70 000	−239 000
Total Assets	778 000	762 000	729 000	672 000
Total Equity	385 000	357 000	367 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 501 000	1 215 000	1 145 000
Expenditure	1 356 000	1 485 000	1 222 000	1 453 000
Operating Profit	36 000	16 000	−7 000	−307 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	0	23 000	−71 000	0
Financial Balance	0	−21 000	75 000	1 000
Earnings Before Tax	36 000	−5 000	68 000	−307 000
Tax	8 000	5 000	−1 000	−67 000
Net Income	28 000	−10 000	70 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	178 000	182 000	75 000
Total Current Assets	331 000	585 000	546 000	597 000
Total Assets	778 000	762 000	729 000	672 000
Total Retained Equity	355 000	327 000	337 000	267 000
Total Equity	385 000	357 000	367 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	406 000	362 000	375 000
Total Equity and Debt	778 000	762 000	729 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 501 000	1 215 000	1 145 000
Other Income	0	0	0	0
Revenue	1 392 000	1 501 000	1 215 000	1 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 224 000	1 350 000	1 078 000	1 337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 356 000	1 485 000	1 222 000	1 453 000
Operating Profit	36 000	16 000	−7 000	−307 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	0	23 000	−71 000	0
Financial Balance	0	−21 000	75 000	1 000
Dividends	0	0	0	0
Net Income	28 000	−10 000	70 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	62 000	67 000	65 000
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	393 000	116 000	116 000	10 000
Total Fixed Assets	447 000	178 000	182 000	75 000
Stock	0	0	0	0
Total Investments	0	278 000	100 000	29 000
Cash, Bank	217 000	165 000	311 000	68 000
Total Current Assets	331 000	585 000	546 000	597 000
Total Assets	778 000	762 000	729 000	672 000
Total Equity	385 000	357 000	367 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	5 000	7 000
Unpaid Taxes	158 000	146 000	199 000	203 000
Dividends	0	0	0	0
Other Current Debt	228 000	256 000	158 000	166 000
Total Current Debt	394 000	406 000	362 000	375 000
Total Equity and Debt	778 000	762 000	729 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	−2,8 %	19,07 %	−80,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	1,07 %	−0,58 %	−26,81 %
Current Ratio	0,84	1,44	1,51	1,59
Quick Ratio	0,84	1,44	1,51	1,59
Equity Ratio	0,49	0,47	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %