TIXIO TECHNOLOGIES AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−18,84 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	14 000	428 000	953 000
Net Income	−807 000	−79 000	641 000	119 000
Total Assets	6 479 000	6 632 000	3 600 000	1 531 000
Total Equity	4 283 000	5 058 000	2 087 000	−562 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	14 000	428 000	953 000
Expenditure	1 198 000	265 000	−729 000	2 224 000
Operating Profit	−1 148 000	−252 000	1 158 000	−1 271 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	24 000	8 000	1 000	12 000
Financial Balance	−17 000	−7 000	0	−12 000
Earnings Before Tax	−1 165 000	−259 000	1 158 000	−1 283 000
Tax	−357 000	−180 000	517 000	−1 402 000
Net Income	−807 000	−79 000	641 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 786 000	4 644 000	2 327 000	797 000
Total Current Assets	693 000	1 988 000	1 273 000	734 000
Total Assets	6 479 000	6 632 000	3 600 000	1 531 000
Total Retained Equity	301 000	1 108 000	641 000	−3 233 000
Total Equity	4 283 000	5 058 000	2 087 000	−562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 196 000	1 574 000	1 513 000	2 093 000
Total Equity and Debt	6 479 000	6 632 000	3 600 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	14 000	68 000	53 000
Other Income	0	0	360 000	900 000
Revenue	50 000	14 000	428 000	953 000
Cost of Goods Sold	−135 000	229 000	−2 042 000	2 139 000
Salary Costs	0	0	0	0
Depreciation	1 101 000	572 000	436 000	0
Impairment	0	0	0	0
Expenditure	1 198 000	265 000	−729 000	2 224 000
Operating Profit	−1 148 000	−252 000	1 158 000	−1 271 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	24 000	8 000	1 000	12 000
Financial Balance	−17 000	−7 000	0	−12 000
Dividends	0	0	0	0
Net Income	−807 000	−79 000	641 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 786 000	4 644 000	2 327 000	797 000
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	5 786 000	4 644 000	2 327 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	100 000	24 000	32 000
Total Current Assets	693 000	1 988 000	1 273 000	734 000
Total Assets	6 479 000	6 632 000	3 600 000	1 531 000
Total Equity	4 283 000	5 058 000	2 087 000	−562 000
Short-Term Group Debt	−10 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	951 000	1 256 000	1 419 000	1 493 000
Unpaid Taxes	1 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 254 000	318 000	92 000	601 000
Total Current Debt	2 196 000	1 574 000	1 513 000	2 093 000
Total Equity and Debt	6 479 000	6 632 000	3 600 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	−1,56 %	30,71 %	−21,17 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2 296 %	−1 800 %	270,56 %	−133,37 %
Current Ratio	0,32	1,26	0,84	0,35
Quick Ratio	0,32	1,26	0,84	0,35
Equity Ratio	0,66	0,76	0,58	−0,37
Gross Profit Margin	370 %	−1 535,71 %	577,1 %	−124,45 %