TICO AS

7067 TRONDHEIM

Finances

Return on Equity

10,55 %

Current Ratio

0,12

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 340 000	1 254 000	1 043 000
Net Income	163 000	146 000	−326 000	−1 063 000
Total Assets	12 353 000	12 561 000	9 588 000	10 976 000
Total Equity	1 545 000	1 730 000	1 961 000	3 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 340 000	1 254 000	1 043 000
Expenditure	1 002 000	937 000	1 271 000	2 062 000
Operating Profit	439 000	403 000	−17 000	−1 019 000
Financial Income	122 000	43 000	0	0
Financial Costs	352 000	260 000	401 000	344 000
Financial Balance	−230 000	−217 000	−401 000	−344 000
Earnings Before Tax	209 000	187 000	−418 000	−1 363 000
Tax	46 000	41 000	−92 000	−300 000
Net Income	163 000	146 000	−326 000	−1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 192 000	12 477 000	9 462 000	9 314 000
Total Current Assets	161 000	84 000	127 000	1 662 000
Total Assets	12 353 000	12 561 000	9 588 000	10 976 000
Total Retained Equity	0	0	0	46 000
Total Equity	1 545 000	1 730 000	1 961 000	3 251 000
Total Long-Term Debt	9 509 000	9 961 000	6 321 000	7 165 000
Total Current Debt	1 300 000	870 000	1 306 000	561 000
Total Equity and Debt	12 353 000	12 561 000	9 588 000	10 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 441 000	1 340 000	1 254 000	1 043 000
Revenue	1 441 000	1 340 000	1 254 000	1 043 000
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	1 002 000	937 000	1 271 000	2 062 000
Operating Profit	439 000	403 000	−17 000	−1 019 000
Financial Income	122 000	43 000	0	0
Financial Costs	352 000	260 000	401 000	344 000
Financial Balance	−230 000	−217 000	−401 000	−344 000
Dividends	0	0	1 000 000	0
Net Income	163 000	146 000	−326 000	−1 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 559 000	4 505 000	4 462 000	4 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 559 000	4 505 000	4 462 000	4 314 000
Total Fiancial Fixed Assets	7 634 000	7 973 000	5 000 000	5 000 000
Total Fixed Assets	12 192 000	12 477 000	9 462 000	9 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	53 000	53 000	744 000
Total Current Assets	161 000	84 000	127 000	1 662 000
Total Assets	12 353 000	12 561 000	9 588 000	10 976 000
Total Equity	1 545 000	1 730 000	1 961 000	3 251 000
Short-Term Group Debt	446 000	483 000	0	0
Total Long-Term Debt	9 509 000	9 961 000	6 321 000	7 165 000
Creditors	393 000	292 000	244 000	496 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	461 000	95 000	61 000	64 000
Total Current Debt	1 300 000	870 000	1 306 000	561 000
Total Equity and Debt	12 353 000	12 561 000	9 588 000	10 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	8,44 %	−16,62 %	−32,7 %
Debt-to-Equity Ratio	6,15	5,76	3,22	2,2
Operating Profit Margin	30,46 %	30,07 %	−1,36 %	−97,7 %
Current Ratio	0,12	0,1	0,1	2,96
Quick Ratio	0,12	0,1	0,1	2,96
Equity Ratio	0,13	0,14	0,2	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %