TIKKTAKK AS

1555 SON

Finances

Share Ownership

Return on Equity

440 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 225 000	4 161 000	2 809 000	2 913 000
Net Income	440 000	793 000	196 000	68 000
Total Assets	2 160 000	1 749 000	953 000	711 000
Total Equity	100 000	228 000	215 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 225 000	4 161 000	2 809 000	2 913 000
Expenditure	5 655 000	3 156 000	2 555 000	2 819 000
Operating Profit	569 000	1 006 000	253 000	93 000
Financial Income	45 000	9 000	1 000	3 000
Financial Costs	49 000	2 000	1 000	4 000
Financial Balance	−4 000	7 000	0	−1 000
Earnings Before Tax	565 000	1 012 000	253 000	93 000
Tax	125 000	220 000	57 000	25 000
Net Income	440 000	793 000	196 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	103 000	22 000	34 000
Total Current Assets	2 091 000	1 647 000	931 000	678 000
Total Assets	2 160 000	1 749 000	953 000	711 000
Total Retained Equity	0	128 000	115 000	69 000
Total Equity	100 000	228 000	215 000	169 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	2 059 000	1 520 000	738 000	542 000
Total Equity and Debt	2 160 000	1 749 000	953 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 225 000	4 161 000	2 800 000	2 913 000
Other Income	0	0	9 000	0
Revenue	6 225 000	4 161 000	2 809 000	2 913 000
Cost of Goods Sold	602 000	557 000	472 000	186 000
Salary Costs	4 293 000	2 152 000	1 666 000	2 126 000
Depreciation	34 000	15 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	5 655 000	3 156 000	2 555 000	2 819 000
Operating Profit	569 000	1 006 000	253 000	93 000
Financial Income	45 000	9 000	1 000	3 000
Financial Costs	49 000	2 000	1 000	4 000
Financial Balance	−4 000	7 000	0	−1 000
Dividends	568 000	780 000	150 000	78 000
Net Income	440 000	793 000	196 000	68 000

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	69 000	103 000	22 000	34 000
Total Tangible Assets	69 000	103 000	22 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	103 000	22 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 748 000	730 000	545 000	413 000
Total Current Assets	2 091 000	1 647 000	931 000	678 000
Total Assets	2 160 000	1 749 000	953 000	711 000
Total Equity	100 000	228 000	215 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	43 000	23 000	19 000	60 000
Unpaid Taxes	1 018 000	278 000	362 000	269 000
Dividends	568 000	780 000	150 000	78 000
Other Current Debt	433 000	220 000	150 000	188 000
Total Current Debt	2 059 000	1 520 000	738 000	542 000
Total Equity and Debt	2 160 000	1 749 000	953 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440 %	347,81 %	91,16 %	40,24 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	9,14 %	24,18 %	9,01 %	3,19 %
Current Ratio	1,02	1,08	1,26	1,25
Quick Ratio	1,02	1,08	1,26	1,25
Equity Ratio	0,05	0,13	0,23	0,24
Gross Profit Margin	90,33 %	86,61 %	83,2 %	93,61 %