TIK VISION AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

69,84 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	208 000	186 000	277 000
Net Income	44 000	30 000	−102 000	−46 000
Total Assets	239 000	142 000	215 000	306 000
Total Equity	63 000	20 000	−11 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	208 000	186 000	277 000
Expenditure	91 000	192 000	288 000	299 000
Operating Profit	56 000	15 000	−102 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	15 000	−102 000	−20 000
Tax	13 000	−16 000	0	25 000
Net Income	44 000	30 000	−102 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	67 000	71 000
Total Current Assets	176 000	79 000	148 000	235 000
Total Assets	239 000	142 000	215 000	306 000
Total Retained Equity	33 000	−10 000	−41 000	62 000
Total Equity	63 000	20 000	−11 000	92 000
Total Long-Term Debt	104 000	121 000	122 000	92 000
Total Current Debt	72 000	2 000	103 000	122 000
Total Equity and Debt	239 000	142 000	215 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	208 000	186 000	277 000
Other Income	0	0	0	0
Revenue	147 000	208 000	186 000	277 000
Cost of Goods Sold	4 000	14 000	15 000	6 000
Salary Costs	41 000	84 000	170 000	171 000
Depreciation	0	4 000	4 000	25 000
Impairment	0	0	0	0
Expenditure	91 000	192 000	288 000	299 000
Operating Profit	56 000	15 000	−102 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	30 000	−102 000	−46 000

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	20 000	20 000	24 000	28 000
Total Tangible Assets	20 000	20 000	24 000	28 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	63 000	63 000	67 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	79 000	127 000	177 000
Total Current Assets	176 000	79 000	148 000	235 000
Total Assets	239 000	142 000	215 000	306 000
Total Equity	63 000	20 000	−11 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	121 000	122 000	92 000
Creditors	15 000	2 000	13 000	0
Unpaid Taxes	26 000	50 000	39 000	65 000
Dividends	0	0	0	0
Other Current Debt	19 000	−51 000	35 000	41 000
Total Current Debt	72 000	2 000	103 000	122 000
Total Equity and Debt	239 000	142 000	215 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,84 %	150 %	927,27 %	−50 %
Debt-to-Equity Ratio	1,65	6,05	−11,09	1
Operating Profit Margin	38,1 %	7,21 %	−54,84 %	−7,58 %
Current Ratio	2,44	39,5	1,44	1,93
Quick Ratio	2,44	39,5	1,44	1,93
Equity Ratio	0,26	0,14	−0,05	0,3
Gross Profit Margin	97,28 %	93,27 %	91,94 %	97,83 %