TICON FOLLESTAD 3 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−113,16 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	0
Net Income	−43 000	−40 000	−65 000	−31 000
Total Assets	7 405 000	7 048 000	6 824 000	6 687 000
Total Equity	38 000	81 000	121 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	0
Expenditure	93 000	51 000	84 000	40 000
Operating Profit	−54 000	−51 000	−84 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	−51 000	−84 000	−40 000
Tax	−11 000	−11 000	−18 000	−9 000
Net Income	−43 000	−40 000	−65 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 385 000	7 048 000	6 824 000	6 593 000
Total Current Assets	20 000	0	0	93 000
Total Assets	7 405 000	7 048 000	6 824 000	6 687 000
Total Retained Equity	0	0	0	0
Total Equity	38 000	81 000	121 000	186 000
Total Long-Term Debt	7 000	18 000	29 000	48 000
Total Current Debt	7 360 000	6 949 000	6 674 000	6 452 000
Total Equity and Debt	7 405 000	7 048 000	6 824 000	6 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	0	0
Other Income	0	0	0	0
Revenue	39 000	0	0	0
Cost of Goods Sold	39 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	51 000	84 000	40 000
Operating Profit	−54 000	−51 000	−84 000	−40 000
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	−43 000	−40 000	−65 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 385 000	7 048 000	6 824 000	6 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 385 000	7 048 000	6 824 000	6 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 385 000	7 048 000	6 824 000	6 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 000	0	0	93 000
Total Assets	7 405 000	7 048 000	6 824 000	6 687 000
Total Equity	38 000	81 000	121 000	186 000
Short-Term Group Debt	7 340 000	6 949 000	6 674 000	0
Total Long-Term Debt	7 000	18 000	29 000	48 000
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 452 000
Total Current Debt	7 360 000	6 949 000	6 674 000	6 452 000
Total Equity and Debt	7 405 000	7 048 000	6 824 000	6 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,16 %	−49,38 %	−53,72 %	−16,67 %
Debt-to-Equity Ratio	0,18	0,22	0,24	0,26
Operating Profit Margin	−138,46 %	-	-	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	0,01	0,01	0,02	0,03
Gross Profit Margin	0 %	-	-	-