TACTICUS AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

43,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 554 000	416 000	3 464 000	0
Net Income	181 000	−1 031 000	757 000	−12 000
Total Assets	1 311 000	1 298 000	1 551 000	8 000
Total Equity	415 000	235 000	1 266 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 554 000	416 000	3 464 000	0
Expenditure	4 237 000	1 786 000	2 461 000	12 000
Operating Profit	318 000	−1 370 000	1 003 000	−12 000
Financial Income	1 000	52 000	1 000	0
Financial Costs	88 000	3 000	40 000	0
Financial Balance	−87 000	49 000	−39 000	0
Earnings Before Tax	231 000	−1 321 000	965 000	−12 000
Tax	51 000	−291 000	208 000	0
Net Income	181 000	−1 031 000	757 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	349 000	0	0
Total Current Assets	1 027 000	949 000	1 551 000	8 000
Total Assets	1 311 000	1 298 000	1 551 000	8 000
Total Retained Equity	−115 000	−295 000	735 000	−22 000
Total Equity	415 000	235 000	1 266 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	896 000	1 063 000	286 000	0
Total Equity and Debt	1 311 000	1 298 000	1 551 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 554 000	279 000	3 464 000	0
Other Income	0	136 000	0	0
Revenue	4 554 000	416 000	3 464 000	0
Cost of Goods Sold	3 881 000	290 000	1 949 000	0
Salary Costs	2 000	990 000	365 000	0
Depreciation	14 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 237 000	1 786 000	2 461 000	12 000
Operating Profit	318 000	−1 370 000	1 003 000	−12 000
Financial Income	1 000	52 000	1 000	0
Financial Costs	88 000	3 000	40 000	0
Financial Balance	−87 000	49 000	−39 000	0
Dividends	0	0	0	0
Net Income	181 000	−1 031 000	757 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	291 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	58 000	0	0
Total Tangible Assets	44 000	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	349 000	0	0
Stock	0	167 000	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	212 000	1 495 000	0
Total Current Assets	1 027 000	949 000	1 551 000	8 000
Total Assets	1 311 000	1 298 000	1 551 000	8 000
Total Equity	415 000	235 000	1 266 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	9 000	7 000	0
Unpaid Taxes	17 000	26 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	823 000	1 028 000	34 000	0
Total Current Debt	896 000	1 063 000	286 000	0
Total Equity and Debt	1 311 000	1 298 000	1 551 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,61 %	−438,72 %	59,79 %	−150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,98 %	−329,33 %	28,95 %	-
Current Ratio	1,15	0,89	5,42	-
Quick Ratio	1,15	1,06	5,42	-
Equity Ratio	0,32	0,18	0,82	1
Gross Profit Margin	14,78 %	30,29 %	43,74 %	-