TICKTACK AS

0655 OSLO

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	111 000	164 000	41 000
Net Income	14 000	8 000	14 000	−38 000
Total Assets	42 000	37 000	25 000	4 000
Total Equity	21 000	7 000	−1 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	111 000	164 000	41 000
Expenditure	121 000	104 000	150 000	79 000
Operating Profit	14 000	7 000	14 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	14 000	8 000	14 000	−38 000
Tax	0	0	0	0
Net Income	14 000	8 000	14 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	41 000	37 000	25 000	4 000
Total Assets	42 000	37 000	25 000	4 000
Total Retained Equity	−9 000	−23 000	−31 000	−44 000
Total Equity	21 000	7 000	−1 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	29 000	25 000	18 000
Total Equity and Debt	42 000	37 000	25 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	111 000	164 000	41 000
Other Income	0	0	0	0
Revenue	135 000	111 000	164 000	41 000
Cost of Goods Sold	23 000	20 000	32 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	104 000	150 000	79 000
Operating Profit	14 000	7 000	14 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	14 000	8 000	14 000	−38 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	29 000	14 000	4 000
Total Current Assets	41 000	37 000	25 000	4 000
Total Assets	42 000	37 000	25 000	4 000
Total Equity	21 000	7 000	−1 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	15 000	14 000	9 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	11 000	9 000
Total Current Debt	21 000	29 000	25 000	18 000
Total Equity and Debt	42 000	37 000	25 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	114,29 %	−1 400 %	271,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,37 %	6,31 %	8,54 %	−92,68 %
Current Ratio	1,95	1,28	1	0,22
Quick Ratio	1,95	1,28	1	0,22
Equity Ratio	0,5	0,19	−0,04	−3,5
Gross Profit Margin	82,96 %	81,98 %	80,49 %	60,98 %