TICATO AS

1367 SNARØYA

Finances

Return on Equity

18,85 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	825 000	336 000	1 165 000
Net Income	1 821 000	−1 921 000	666 000	677 000
Total Assets	10 972 000	12 294 000	24 522 000	26 611 000
Total Equity	9 663 000	11 842 000	22 374 000	23 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	825 000	336 000	1 165 000
Expenditure	976 000	1 186 000	656 000	979 000
Operating Profit	−312 000	−361 000	−321 000	186 000
Financial Income	1 974 000	9 282 000	1 028 000	1 703 000
Financial Costs	−220 000	10 806 000	61 000	1 135 000
Financial Balance	2 194 000	−1 524 000	967 000	568 000
Earnings Before Tax	1 883 000	−1 885 000	646 000	754 000
Tax	62 000	36 000	−20 000	77 000
Net Income	1 821 000	−1 921 000	666 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 515 000	5 823 000	16 340 000	20 314 000
Total Current Assets	5 457 000	6 471 000	8 182 000	6 298 000
Total Assets	10 972 000	12 294 000	24 522 000	26 611 000
Total Retained Equity	6 809 000	8 988 000	19 520 000	20 854 000
Total Equity	9 663 000	11 842 000	22 374 000	23 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 309 000	452 000	2 148 000	2 904 000
Total Equity and Debt	10 972 000	12 294 000	24 522 000	26 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	825 000	336 000	1 165 000
Other Income	0	0	0	0
Revenue	665 000	825 000	336 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	624 000	604 000	294 000	624 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	976 000	1 186 000	656 000	979 000
Operating Profit	−312 000	−361 000	−321 000	186 000
Financial Income	1 974 000	9 282 000	1 028 000	1 703 000
Financial Costs	−220 000	10 806 000	61 000	1 135 000
Financial Balance	2 194 000	−1 524 000	967 000	568 000
Dividends	1 000 000	0	2 000 000	0
Net Income	1 821 000	−1 921 000	666 000	677 000

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	12 000	24 000
Total Tangible Assets	0	0	12 000	24 000
Total Fiancial Fixed Assets	5 515 000	5 823 000	16 328 000	20 290 000
Total Fixed Assets	5 515 000	5 823 000	16 340 000	20 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 363 000	6 404 000	7 826 000	2 480 000
Total Current Assets	5 457 000	6 471 000	8 182 000	6 298 000
Total Assets	10 972 000	12 294 000	24 522 000	26 611 000
Total Equity	9 663 000	11 842 000	22 374 000	23 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	86 000	132 000	10 000	123 000
Dividends	1 000 000	0	2 000 000	0
Other Current Debt	161 000	284 000	138 000	199 000
Total Current Debt	1 309 000	452 000	2 148 000	2 904 000
Total Equity and Debt	10 972 000	12 294 000	24 522 000	26 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	−16,22 %	2,98 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,92 %	−43,76 %	−95,54 %	15,97 %
Current Ratio	4,17	14,32	3,81	2,17
Quick Ratio	4,17	14,32	3,81	2,17
Equity Ratio	0,88	0,96	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %