TICOM AS

0982 OSLO

Finances

Share Ownership

Return on Equity

28,09 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−30 000	−38 000	−14 000
Total Assets	92 000	116 000	146 000	184 000
Total Equity	−89 000	−65 000	−34 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	30 000	38 000	14 000
Operating Profit	−24 000	−30 000	−38 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−30 000	−38 000	−14 000
Tax	0	0	0	0
Net Income	−25 000	−30 000	−38 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	117 000	146 000	183 000
Total Current Assets	−2 000	−1 000	0	1 000
Total Assets	92 000	116 000	146 000	184 000
Total Retained Equity	−119 000	−95 000	−64 000	−27 000
Total Equity	−89 000	−65 000	−34 000	3 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	81 000	81 000	81 000	81 000
Total Equity and Debt	92 000	116 000	146 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	29 000	37 000	0
Impairment	0	0	0	0
Expenditure	24 000	30 000	38 000	14 000
Operating Profit	−24 000	−30 000	−38 000	−14 000
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	−25 000	−30 000	−38 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	94 000	117 000	146 000	183 000
Total Intangible Assets	94 000	117 000	146 000	183 000
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	94 000	117 000	146 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−2 000	−1 000	0	1 000
Total Current Assets	−2 000	−1 000	0	1 000
Total Assets	92 000	116 000	146 000	184 000
Total Equity	−89 000	−65 000	−34 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	81 000	81 000
Total Current Debt	81 000	81 000	81 000	81 000
Total Equity and Debt	92 000	116 000	146 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	46,15 %	111,76 %	−466,67 %
Debt-to-Equity Ratio	−1,12	−1,54	−2,94	33,33
Operating Profit Margin	-	-	-	-
Current Ratio	−0,02	−0,01	0	0,01
Quick Ratio	−0,02	−0,01	0	0,01
Equity Ratio	−0,97	−0,56	−0,23	0,02
Gross Profit Margin	-	-	-	-