TICON INVEST AS

3044 DRAMMEN

Finances

Return on Equity

−3,29 %

Current Ratio

341,49

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 111 000	1 930 000	−2 807 000	3 327 000
Net Income	−4 047 000	1 704 000	−2 536 000	2 062 000
Total Assets	142 744 000	133 320 000	126 180 000	129 094 000
Total Equity	123 164 000	127 537 000	126 140 000	129 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 111 000	1 930 000	−2 807 000	3 327 000
Expenditure	574 000	488 000	922 000	535 000
Operating Profit	−4 685 000	1 443 000	−3 730 000	2 791 000
Financial Income	1 189 000	452 000	1 293 000	1 596 000
Financial Costs	466 000	113 000	6 000	828 000
Financial Balance	723 000	339 000	1 287 000	768 000
Earnings Before Tax	−3 962 000	1 782 000	−2 443 000	3 559 000
Tax	86 000	79 000	94 000	1 497 000
Net Income	−4 047 000	1 704 000	−2 536 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 773 000
Total Current Assets	142 744 000	133 320 000	126 180 000	123 320 000
Total Assets	142 744 000	133 320 000	126 180 000	129 094 000
Total Retained Equity	47 200 000	51 573 000	50 176 000	53 079 000
Total Equity	123 164 000	127 537 000	126 140 000	129 044 000
Total Long-Term Debt	19 162 000	5 390 000	40 000	50 000
Total Current Debt	418 000	393 000	0	0
Total Equity and Debt	142 744 000	133 320 000	126 180 000	129 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−4 111 000	1 930 000	−2 807 000	3 327 000
Other Income	0	0	0	0
Revenue	−4 111 000	1 930 000	−2 807 000	3 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	285 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	488 000	922 000	535 000
Operating Profit	−4 685 000	1 443 000	−3 730 000	2 791 000
Financial Income	1 189 000	452 000	1 293 000	1 596 000
Financial Costs	466 000	113 000	6 000	828 000
Financial Balance	723 000	339 000	1 287 000	768 000
Dividends	0	0	0	0
Net Income	−4 047 000	1 704 000	−2 536 000	2 062 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	5 773 000
Total Fixed Assets	0	0	0	5 773 000
Stock	0	0	0	0
Total Investments	95 466 000	69 553 000	54 543 000	71 279 000
Cash, Bank	32 180 000	58 104 000	66 257 000	15 897 000
Total Current Assets	142 744 000	133 320 000	126 180 000	123 320 000
Total Assets	142 744 000	133 320 000	126 180 000	129 094 000
Total Equity	123 164 000	127 537 000	126 140 000	129 044 000
Short-Term Group Debt	418 000	393 000	0	0
Total Long-Term Debt	19 162 000	5 390 000	40 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	418 000	393 000	0	0
Total Equity and Debt	142 744 000	133 320 000	126 180 000	129 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	1,34 %	−2,01 %	1,6 %
Debt-to-Equity Ratio	0,16	0,04	0	0
Operating Profit Margin	113,96 %	74,77 %	132,88 %	83,89 %
Current Ratio	341,49	339,24	-	-
Quick Ratio	341,49	339,24	-	-
Equity Ratio	0,86	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %