TIKAL AS

1366 LYSAKER

Finances

Return on Equity

301,3 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 079 000	67 819 000	40 451 000	30 692 000
Net Income	5 574 000	66 834 000	39 603 000	29 934 000
Total Assets	13 365 000	60 342 000	41 411 000	62 391 000
Total Equity	1 850 000	16 433 000	1 599 000	28 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 079 000	67 819 000	40 451 000	30 692 000
Expenditure	2 554 000	670 000	534 000	39 000
Operating Profit	5 526 000	67 149 000	39 917 000	30 653 000
Financial Income	48 000	0	0	2 000
Financial Costs	0	0	3 000	0
Financial Balance	48 000	0	−3 000	2 000
Earnings Before Tax	5 574 000	67 149 000	39 914 000	30 654 000
Tax	0	315 000	312 000	721 000
Net Income	5 574 000	66 834 000	39 603 000	29 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 168 000	5 168 000	12 582 000	12 582 000
Total Current Assets	8 197 000	55 174 000	28 829 000	49 809 000
Total Assets	13 365 000	60 342 000	41 411 000	62 391 000
Total Retained Equity	1 613 000	16 196 000	1 362 000	22 625 000
Total Equity	1 850 000	16 433 000	1 599 000	28 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 515 000	43 908 000	39 812 000	33 395 000
Total Equity and Debt	13 365 000	60 342 000	41 411 000	62 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 079 000	67 819 000	40 451 000	30 692 000
Revenue	8 079 000	67 819 000	40 451 000	30 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	542 000	500 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 554 000	670 000	534 000	39 000
Operating Profit	5 526 000	67 149 000	39 917 000	30 653 000
Financial Income	48 000	0	0	2 000
Financial Costs	0	0	3 000	0
Financial Balance	48 000	0	−3 000	2 000
Dividends	0	0	39 000 000	32 674 000
Net Income	5 574 000	66 834 000	39 603 000	29 934 000

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	5 168 000	5 168 000	12 582 000	12 582 000
Total Fixed Assets	5 168 000	5 168 000	12 582 000	12 582 000
Stock	0	0	0	0
Total Investments	6 966 000	27 209 000	0	0
Cash, Bank	9 000	445 000	102 000	102 000
Total Current Assets	8 197 000	55 174 000	28 829 000	49 809 000
Total Assets	13 365 000	60 342 000	41 411 000	62 391 000
Total Equity	1 850 000	16 433 000	1 599 000	28 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	39 000 000	32 674 000
Other Current Debt	11 515 000	43 593 000	39 500 000	32 674 000
Total Current Debt	11 515 000	43 908 000	39 812 000	33 395 000
Total Equity and Debt	13 365 000	60 342 000	41 411 000	62 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,3 %	406,71 %	2 476,74 %	103,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,4 %	99,01 %	98,68 %	99,87 %
Current Ratio	0,71	1,26	0,72	1,49
Quick Ratio	0,71	1,26	0,72	1,49
Equity Ratio	0,14	0,27	0,04	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %