TIKI-TAKA NORWAY AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−445,45 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	299 000	132 000	0
Net Income	−49 000	−5 000	65 000	−42 000
Total Assets	31 000	331 000	132 000	0
Total Equity	11 000	59 000	65 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	299 000	132 000	0
Expenditure	185 000	304 000	67 000	42 000
Operating Profit	−48 000	−5 000	65 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	−5 000	65 000	−42 000
Tax	0	0	0	0
Net Income	−49 000	−5 000	65 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	331 000	132 000	0
Total Assets	31 000	331 000	132 000	0
Total Retained Equity	−89 000	−41 000	−35 000	−100 000
Total Equity	11 000	59 000	65 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	272 000	67 000	0
Total Equity and Debt	31 000	331 000	132 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	299 000	132 000	0
Other Income	0	0	0	0
Revenue	136 000	299 000	132 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	218 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	304 000	67 000	42 000
Operating Profit	−48 000	−5 000	65 000	−42 000
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	−49 000	−5 000	65 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	256 000	128 000
Total Current Assets	31 000	331 000	132 000
Total Assets	31 000	331 000	132 000
Total Equity	11 000	59 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	4 000	11 000	0
Dividends	0	0	0
Other Current Debt	16 000	261 000	67 000
Total Current Debt	21 000	272 000	67 000
Total Equity and Debt	31 000	331 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−445,45 %	−8,47 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−35,29 %	−1,67 %	49,24 %	-
Current Ratio	1,48	1,22	1,97	-
Quick Ratio	1,48	1,22	1,97	-
Equity Ratio	0,35	0,18	0,49	-
Gross Profit Margin	100 %	100 %	100 %	-