TICA AS

0161 OSLO

Finances

Return on Equity

8,56 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 848 000	0	0	2 796 000
Net Income	7 180 000	−11 450 000	4 241 000	1 463 000
Total Assets	90 652 000	87 545 000	88 888 000	83 991 000
Total Equity	83 868 000	76 688 000	86 138 000	83 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 848 000	0	0	2 796 000
Expenditure	2 555 000	4 724 000	974 000	1 397 000
Operating Profit	6 292 000	−4 724 000	−974 000	1 399 000
Financial Income	1 014 000	13 320 000	9 837 000	405 000
Financial Costs	126 000	20 046 000	4 473 000	341 000
Financial Balance	888 000	−6 726 000	5 364 000	64 000
Earnings Before Tax	7 180 000	−11 450 000	4 391 000	1 463 000
Tax	0	0	0	0
Net Income	7 180 000	−11 450 000	4 241 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 550 000	720 000	4 881 000	52 683 000
Total Current Assets	50 102 000	86 825 000	84 008 000	31 308 000
Total Assets	90 652 000	87 545 000	88 888 000	83 991 000
Total Retained Equity	83 168 000	75 988 000	85 438 000	83 197 000
Total Equity	83 868 000	76 688 000	86 138 000	83 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 784 000	10 857 000	2 751 000	94 000
Total Equity and Debt	90 652 000	87 545 000	88 888 000	83 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 848 000	0	0	2 796 000
Revenue	8 848 000	0	0	2 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	529 000	583 000	506 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 555 000	4 724 000	974 000	1 397 000
Operating Profit	6 292 000	−4 724 000	−974 000	1 399 000
Financial Income	1 014 000	13 320 000	9 837 000	405 000
Financial Costs	126 000	20 046 000	4 473 000	341 000
Financial Balance	888 000	−6 726 000	5 364 000	64 000
Dividends	0	0	0	0
Net Income	7 180 000	−11 450 000	4 241 000	1 463 000

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	135 000	135 000	135 000	135 000
Total Tangible Assets	135 000	135 000	135 000	135 000
Total Fiancial Fixed Assets	40 415 000	585 000	4 746 000	52 549 000
Total Fixed Assets	40 550 000	720 000	4 881 000	52 683 000
Stock	0	0	0	0
Total Investments	11 520 000	34 576 000	37 251 000	11 077 000
Cash, Bank	38 582 000	46 304 000	42 256 000	20 231 000
Total Current Assets	50 102 000	86 825 000	84 008 000	31 308 000
Total Assets	90 652 000	87 545 000	88 888 000	83 991 000
Total Equity	83 868 000	76 688 000	86 138 000	83 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	106 000	69 000	50 000	43 000
Dividends	0	0	0	0
Other Current Debt	6 678 000	10 787 000	2 551 000	52 000
Total Current Debt	6 784 000	10 857 000	2 751 000	94 000
Total Equity and Debt	90 652 000	87 545 000	88 888 000	83 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	−14,93 %	4,92 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,11 %	-	-	50,04 %
Current Ratio	7,39	8	30,54	333,06
Quick Ratio	7,39	8	30,54	333,06
Equity Ratio	0,93	0,88	0,97	1
Gross Profit Margin	100 %	-	-	100 %