TICKGARDEN AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

67,61 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	577 000	360 000	460 000
Net Income	48 000	−29 000	80 000	−66 000
Total Assets	197 000	126 000	102 000	16 000
Total Equity	71 000	23 000	52 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	577 000	360 000	460 000
Expenditure	842 000	606 000	278 000	527 000
Operating Profit	53 000	−29 000	82 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	−29 000	82 000	−67 000
Tax	4 000	0	3 000	−1 000
Net Income	48 000	−29 000	80 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	12 000
Total Current Assets	197 000	126 000	90 000	4 000
Total Assets	197 000	126 000	102 000	16 000
Total Retained Equity	41 000	−7 000	22 000	−53 000
Total Equity	71 000	23 000	52 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	103 000	50 000	39 000
Total Equity and Debt	197 000	126 000	102 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	569 000	283 000	460 000
Other Income	96 000	9 000	77 000	0
Revenue	895 000	577 000	360 000	460 000
Cost of Goods Sold	15 000	20 000	5 000	39 000
Salary Costs	613 000	533 000	165 000	298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	606 000	278 000	527 000
Operating Profit	53 000	−29 000	82 000	−67 000
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	48 000	−29 000	80 000	−66 000

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	0	0	12 000	12 000
Total Fixed Assets	0	0	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	126 000	90 000	4 000
Total Current Assets	197 000	126 000	90 000	4 000
Total Assets	197 000	126 000	102 000	16 000
Total Equity	71 000	23 000	52 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	5 000	0
Unpaid Taxes	51 000	45 000	23 000	10 000
Dividends	0	0	0	0
Other Current Debt	68 000	57 000	18 000	29 000
Total Current Debt	126 000	103 000	50 000	39 000
Total Equity and Debt	197 000	126 000	102 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,61 %	−126,09 %	153,85 %	286,96 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,92 %	−5,03 %	22,78 %	−14,57 %
Current Ratio	1,56	1,22	1,8	0,1
Quick Ratio	1,56	1,22	1,8	0,1
Equity Ratio	0,36	0,18	0,51	−1,44
Gross Profit Margin	98,32 %	96,53 %	98,61 %	91,52 %