company

TIKI HOLDING AS

0282 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−68,21 %

Current Ratio

10,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 851 000	4 480 000	−16 000	−10 000
Total Assets	4 545 000	7 407 000	2 904 000	3 019 000
Total Equity	4 180 000	7 381 000	2 901 000	2 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	17 000	11 000
Operating Profit	−4 000	−6 000	−17 000	−11 000
Financial Income	86 000	4 510 000	1 000	1 000
Financial Costs	2 923 000	0	0	0
Financial Balance	−2 837 000	4 510 000	1 000	1 000
Earnings Before Tax	−2 841 000	4 503 000	−16 000	−10 000
Tax	10 000	23 000	0	0
Net Income	−2 851 000	4 480 000	−16 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	2 850 000	2 850 000	2 850 000
Total Current Assets	3 789 000	4 557 000	54 000	169 000
Total Assets	4 545 000	7 407 000	2 904 000	3 019 000
Total Retained Equity	4 120 000	7 357 000	2 876 000	2 860 000
Total Equity	4 180 000	7 381 000	2 901 000	2 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	26 000	3 000	105 000
Total Equity and Debt	4 545 000	7 407 000	2 904 000	3 019 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	6 000	17 000	11 000
Operating Profit	−4 000	−6 000	−17 000	−11 000
Financial Income	86 000	4 510 000	1 000	1 000
Financial Costs	2 923 000	0	0	0
Financial Balance	−2 837 000	4 510 000	1 000	1 000
Dividends	350 000	0	0	1 100 000
Net Income	−2 851 000	4 480 000	−16 000	−10 000

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	757 000	2 850 000	2 850 000	2 850 000
Total Fixed Assets	757 000	2 850 000	2 850 000	2 850 000
Stock	0	0	0	0
Total Investments	1 868 000	1 221 000	49 000	0
Cash, Bank	1 918 000	3 336 000	5 000	169 000
Total Current Assets	3 789 000	4 557 000	54 000	169 000
Total Assets	4 545 000	7 407 000	2 904 000	3 019 000
Total Equity	4 180 000	7 381 000	2 901 000	2 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−2 000	−2 000	0
Dividends	350 000	0	0	1 100 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	365 000	26 000	3 000	105 000
Total Equity and Debt	4 545 000	7 407 000	2 904 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,21 %	60,7 %	−0,55 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,38	175,27	18	1,61
Quick Ratio	10,38	175,27	18	1,61
Equity Ratio	0,92	1	1	0,97
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English