TIKI TILHENGER AS

1523 MOSS

Finances

Share Ownership

Return on Equity

29,88 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 639 000	23 927 000	24 610 000	19 290 000
Net Income	1 622 000	1 630 000	2 292 000	−953 000
Total Assets	6 812 000	5 037 000	3 898 000	8 858 000
Total Equity	5 428 000	3 806 000	2 176 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 639 000	23 927 000	24 610 000	19 290 000
Expenditure	20 684 000	22 205 000	21 910 000	20 199 000
Operating Profit	1 955 000	1 722 000	2 700 000	−909 000
Financial Income	171 000	139 000	275 000	141 000
Financial Costs	504 000	232 000	683 000	184 000
Financial Balance	−333 000	−93 000	−408 000	−43 000
Earnings Before Tax	1 622 000	1 630 000	2 292 000	−953 000
Tax	0	0	0	0
Net Income	1 622 000	1 630 000	2 292 000	−953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 812 000	5 037 000	3 898 000	8 858 000
Total Assets	6 812 000	5 037 000	3 898 000	8 858 000
Total Retained Equity	−1 472 000	−3 094 000	−4 724 000	−7 016 000
Total Equity	5 428 000	3 806 000	2 176 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 384 000	1 231 000	1 722 000	8 974 000
Total Equity and Debt	6 812 000	5 037 000	3 898 000	8 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 639 000	23 927 000	24 610 000	19 290 000
Other Income	0	0	0	0
Revenue	22 639 000	23 927 000	24 610 000	19 290 000
Cost of Goods Sold	19 100 000	20 260 000	19 544 000	17 733 000
Salary Costs	938 000	899 000	1 098 000	1 199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 684 000	22 205 000	21 910 000	20 199 000
Operating Profit	1 955 000	1 722 000	2 700 000	−909 000
Financial Income	171 000	139 000	275 000	141 000
Financial Costs	504 000	232 000	683 000	184 000
Financial Balance	−333 000	−93 000	−408 000	−43 000
Dividends	0	0	0	0
Net Income	1 622 000	1 630 000	2 292 000	−953 000

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	0
Total Fixed Assets	0	0	0	0
Stock	542 000	357 000	1 177 000	5 069 000
Total Investments	0	0	0	0
Cash, Bank	5 643 000	3 278 000	1 181 000	2 254 000
Total Current Assets	6 812 000	5 037 000	3 898 000	8 858 000
Total Assets	6 812 000	5 037 000	3 898 000	8 858 000
Total Equity	5 428 000	3 806 000	2 176 000	−116 000
Short-Term Group Debt	0	5 000	649 000	8 045 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	132 000	14 000
Unpaid Taxes	309 000	688 000	562 000	601 000
Dividends	0	0	0	0
Other Current Debt	244 000	532 000	379 000	314 000
Total Current Debt	1 384 000	1 231 000	1 722 000	8 974 000
Total Equity and Debt	6 812 000	5 037 000	3 898 000	8 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	42,83 %	105,33 %	821,55 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,64 %	7,2 %	10,97 %	−4,71 %
Current Ratio	4,92	4,09	2,26	0,99
Quick Ratio	8,09	5,76	7,15	2,27
Equity Ratio	0,8	0,76	0,56	−0,01
Gross Profit Margin	15,63 %	15,33 %	20,59 %	8,07 %