TIQRI HOLDING AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

115,99 %

Current Ratio

82,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	60 000	31 000
Net Income	5 294 000	−17 000	−9 000	−48 000
Total Assets	4 589 000	2 524 000	2 526 000	2 516 000
Total Equity	4 564 000	2 353 000	2 369 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	60 000	31 000
Expenditure	44 000	19 000	57 000	12 000
Operating Profit	−44 000	−4 000	3 000	19 000
Financial Income	5 342 000	0	0	0
Financial Costs	5 000	13 000	12 000	42 000
Financial Balance	5 337 000	−13 000	−12 000	−42 000
Earnings Before Tax	5 294 000	−17 000	−9 000	−23 000
Tax	0	0	0	25 000
Net Income	5 294 000	−17 000	−9 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	2 514 000	2 514 000	2 514 000
Total Current Assets	2 074 000	10 000	12 000	2 000
Total Assets	4 589 000	2 524 000	2 526 000	2 516 000
Total Retained Equity	2 055 000	−156 000	−140 000	−130 000
Total Equity	4 564 000	2 353 000	2 369 000	2 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	172 000	157 000	137 000
Total Equity and Debt	4 589 000	2 524 000	2 526 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	60 000	31 000
Other Income	0	0	0	0
Revenue	0	16 000	60 000	31 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	19 000	57 000	12 000
Operating Profit	−44 000	−4 000	3 000	19 000
Financial Income	5 342 000	0	0	0
Financial Costs	5 000	13 000	12 000	42 000
Financial Balance	5 337 000	−13 000	−12 000	−42 000
Dividends	0	0	0	0
Net Income	5 294 000	−17 000	−9 000	−48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 514 000	2 514 000	2 514 000	2 514 000
Total Fixed Assets	2 514 000	2 514 000	2 514 000	2 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	3 000	4 000	2 000
Total Current Assets	2 074 000	10 000	12 000	2 000
Total Assets	4 589 000	2 524 000	2 526 000	2 516 000
Total Equity	4 564 000	2 353 000	2 369 000	2 379 000
Short-Term Group Debt	0	172 000	157 000	137 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	0
Total Current Debt	25 000	172 000	157 000	137 000
Total Equity and Debt	4 589 000	2 524 000	2 526 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,99 %	−0,72 %	−0,38 %	−2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−25 %	5 %	61,29 %
Current Ratio	82,96	0,06	0,08	0,01
Quick Ratio	82,96	0,06	0,08	0,01
Equity Ratio	0,99	0,93	0,94	0,95
Gross Profit Margin	-	100 %	100 %	87,1 %