TIKOMANIK AS

1715 YVEN

Finances

Share Ownership

Return on Equity

−10,95 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 992 000	2 178 000	2 674 000
Net Income	−37 000	−7 000	35 000	−177 000
Total Assets	1 048 000	1 391 000	1 457 000	954 000
Total Equity	338 000	375 000	382 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 992 000	2 178 000	2 674 000
Expenditure	2 184 000	1 988 000	2 122 000	2 899 000
Operating Profit	24 000	3 000	56 000	−224 000
Financial Income	0	0	3 000	0
Financial Costs	15 000	12 000	14 000	3 000
Financial Balance	−15 000	−12 000	−11 000	−3 000
Earnings Before Tax	10 000	−9 000	45 000	−227 000
Tax	47 000	−2 000	10 000	−50 000
Net Income	−37 000	−7 000	35 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	473 000	601 000	251 000
Total Current Assets	747 000	917 000	856 000	704 000
Total Assets	1 048 000	1 391 000	1 457 000	954 000
Total Retained Equity	235 000	273 000	279 000	244 000
Total Equity	338 000	375 000	382 000	347 000
Total Long-Term Debt	245 000	343 000	442 000	131 000
Total Current Debt	466 000	672 000	632 000	477 000
Total Equity and Debt	1 048 000	1 391 000	1 457 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	1 992 000	2 153 000	2 637 000
Other Income	0	0	25 000	37 000
Revenue	2 208 000	1 992 000	2 178 000	2 674 000
Cost of Goods Sold	1 385 000	1 224 000	1 280 000	1 651 000
Salary Costs	402 000	393 000	425 000	744 000
Depreciation	130 000	130 000	117 000	36 000
Impairment	0	0	0	0
Expenditure	2 184 000	1 988 000	2 122 000	2 899 000
Operating Profit	24 000	3 000	56 000	−224 000
Financial Income	0	0	3 000	0
Financial Costs	15 000	12 000	14 000	3 000
Financial Balance	−15 000	−12 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	−37 000	−7 000	35 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	59 000	57 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	413 000	543 000	183 000
Total Tangible Assets	283 000	413 000	543 000	183 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	301 000	473 000	601 000	251 000
Stock	213 000	264 000	264 000	212 000
Total Investments	0	0	0	0
Cash, Bank	501 000	395 000	428 000	285 000
Total Current Assets	747 000	917 000	856 000	704 000
Total Assets	1 048 000	1 391 000	1 457 000	954 000
Total Equity	338 000	375 000	382 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	343 000	442 000	131 000
Creditors	109 000	290 000	244 000	151 000
Unpaid Taxes	54 000	47 000	63 000	84 000
Dividends	0	0	0	0
Other Current Debt	297 000	335 000	326 000	242 000
Total Current Debt	466 000	672 000	632 000	477 000
Total Equity and Debt	1 048 000	1 391 000	1 457 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,95 %	−1,87 %	9,16 %	−51,01 %
Debt-to-Equity Ratio	0,72	0,91	1,16	0,38
Operating Profit Margin	1,09 %	0,15 %	2,57 %	−8,38 %
Current Ratio	1,6	1,36	1,35	1,48
Quick Ratio	2,95	2,25	2,33	2,66
Equity Ratio	0,32	0,27	0,26	0,36
Gross Profit Margin	37,27 %	38,55 %	41,23 %	38,26 %