TIKO AS

5680 TYSNES

Finances

Return on Equity

24,14 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 871 000	17 712 000	17 008 000	15 426 000
Net Income	1 333 000	1 589 000	1 434 000	1 423 000
Total Assets	10 745 000	10 582 000	10 212 000	8 356 000
Total Equity	5 522 000	5 389 000	5 000 000	4 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 871 000	17 712 000	17 008 000	15 426 000
Expenditure	16 173 000	15 683 000	15 155 000	13 615 000
Operating Profit	1 699 000	2 029 000	1 853 000	1 812 000
Financial Income	19 000	11 000	20 000	34 000
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	16 000	8 000	16 000	33 000
Earnings Before Tax	1 715 000	2 038 000	1 869 000	1 844 000
Tax	382 000	449 000	435 000	421 000
Net Income	1 333 000	1 589 000	1 434 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	853 000	983 000	1 033 000
Total Current Assets	9 786 000	9 729 000	9 229 000	7 323 000
Total Assets	10 745 000	10 582 000	10 212 000	8 356 000
Total Retained Equity	5 420 000	5 287 000	4 898 000	4 463 000
Total Equity	5 522 000	5 389 000	5 000 000	4 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 223 000	5 193 000	5 212 000	3 791 000
Total Equity and Debt	10 745 000	10 582 000	10 212 000	8 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 871 000	17 712 000	16 323 000	15 426 000
Other Income	0	0	685 000	0
Revenue	17 871 000	17 712 000	17 008 000	15 426 000
Cost of Goods Sold	6 773 000	6 364 000	6 957 000	4 975 000
Salary Costs	7 491 000	7 482 000	6 487 000	6 789 000
Depreciation	140 000	130 000	232 000	250 000
Impairment	0	0	0	0
Expenditure	16 173 000	15 683 000	15 155 000	13 615 000
Operating Profit	1 699 000	2 029 000	1 853 000	1 812 000
Financial Income	19 000	11 000	20 000	34 000
Financial Costs	3 000	3 000	4 000	1 000
Financial Balance	16 000	8 000	16 000	33 000
Dividends	1 200 000	1 200 000	1 000 000	750 000
Net Income	1 333 000	1 589 000	1 434 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	430 000	440 000	380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	205 000	325 000	435 000
Total Tangible Assets	759 000	636 000	766 000	815 000
Total Fiancial Fixed Assets	200 000	218 000	218 000	218 000
Total Fixed Assets	959 000	853 000	983 000	1 033 000
Stock	832 000	927 000	680 000	741 000
Total Investments	0	0	0	0
Cash, Bank	3 837 000	3 189 000	3 198 000	2 905 000
Total Current Assets	9 786 000	9 729 000	9 229 000	7 323 000
Total Assets	10 745 000	10 582 000	10 212 000	8 356 000
Total Equity	5 522 000	5 389 000	5 000 000	4 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 217 000	911 000	1 064 000	477 000
Unpaid Taxes	1 698 000	1 832 000	1 820 000	1 438 000
Dividends	1 200 000	1 200 000	1 000 000	750 000
Other Current Debt	726 000	802 000	894 000	704 000
Total Current Debt	5 223 000	5 193 000	5 212 000	3 791 000
Total Equity and Debt	10 745 000	10 582 000	10 212 000	8 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	29,49 %	28,68 %	31,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,51 %	11,46 %	10,89 %	11,75 %
Current Ratio	1,87	1,87	1,77	1,93
Quick Ratio	2,23	2,28	2,04	2,4
Equity Ratio	0,51	0,51	0,49	0,55
Gross Profit Margin	62,1 %	64,07 %	59,1 %	67,75 %