TI-CO AS

4520 LINDESNES

Finances

Return on Equity

75,07 %

Current Ratio

41,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 279 000	168 000	70 000	−30 000
Total Assets	3 079 000	782 000	779 000	724 000
Total Equity	3 036 000	758 000	629 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	10 000	13 000
Operating Profit	−8 000	−7 000	−10 000	−13 000
Financial Income	2 329 000	200 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	2 329 000	200 000	100 000	0
Earnings Before Tax	2 321 000	193 000	90 000	−13 000
Tax	43 000	25 000	20 000	17 000
Net Income	2 279 000	168 000	70 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	723 000	723 000	723 000
Total Current Assets	1 779 000	60 000	56 000	2 000
Total Assets	3 079 000	782 000	779 000	724 000
Total Retained Equity	2 864 000	585 000	457 000	517 000
Total Equity	3 036 000	758 000	629 000	689 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	43 000	25 000	150 000	17 000
Total Equity and Debt	3 079 000	782 000	779 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	10 000	13 000
Operating Profit	−8 000	−7 000	−10 000	−13 000
Financial Income	2 329 000	200 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	2 329 000	200 000	100 000	0
Dividends	0	40 000	130 000	0
Net Income	2 279 000	168 000	70 000	−30 000

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	1 300 000	723 000	723 000	723 000
Total Fixed Assets	1 300 000	723 000	723 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 779 000	60 000	56 000	2 000
Total Current Assets	1 779 000	60 000	56 000	2 000
Total Assets	3 079 000	782 000	779 000	724 000
Total Equity	3 036 000	758 000	629 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	40 000	130 000	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	25 000	150 000	17 000
Total Equity and Debt	3 079 000	782 000	779 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,07 %	22,16 %	11,13 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	41,37	2,4	0,37	0,12
Quick Ratio	41,37	2,4	0,37	0,12
Equity Ratio	0,99	0,97	0,81	0,95
Gross Profit Margin	-	-	-	-