TIKU AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 074 000	11 132 000	9 739 000	8 393 000
Net Income	569 000	1 076 000	754 000	439 000
Total Assets	7 757 000	7 469 000	5 796 000	5 178 000
Total Equity	6 295 000	5 726 000	4 649 000	3 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 074 000	11 132 000	9 739 000	8 393 000
Expenditure	12 527 000	10 075 000	9 036 000	7 960 000
Operating Profit	547 000	1 058 000	704 000	434 000
Financial Income	23 000	19 000	51 000	7 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	22 000	18 000	51 000	6 000
Earnings Before Tax	569 000	1 076 000	754 000	439 000
Tax	0	0	0	0
Net Income	569 000	1 076 000	754 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 757 000	7 469 000	5 796 000	5 178 000
Total Assets	7 757 000	7 469 000	5 796 000	5 178 000
Total Retained Equity	4 645 000	4 076 000	2 999 000	2 245 000
Total Equity	6 295 000	5 726 000	4 649 000	3 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 462 000	1 743 000	1 147 000	1 283 000
Total Equity and Debt	7 757 000	7 469 000	5 796 000	5 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	2 210 000	933 000	668 000
Other Income	11 144 000	8 922 000	8 806 000	7 725 000
Revenue	13 074 000	11 132 000	9 739 000	8 393 000
Cost of Goods Sold	1 442 000	1 069 000	1 139 000	1 145 000
Salary Costs	6 130 000	5 115 000	4 100 000	3 480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 527 000	10 075 000	9 036 000	7 960 000
Operating Profit	547 000	1 058 000	704 000	434 000
Financial Income	23 000	19 000	51 000	7 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	22 000	18 000	51 000	6 000
Dividends	0	0	0	0
Net Income	569 000	1 076 000	754 000	439 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 265 000	6 606 000	5 492 000	4 857 000
Total Current Assets	7 757 000	7 469 000	5 796 000	5 178 000
Total Assets	7 757 000	7 469 000	5 796 000	5 178 000
Total Equity	6 295 000	5 726 000	4 649 000	3 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	653 000	357 000	358 000
Unpaid Taxes	270 000	319 000	144 000	122 000
Dividends	0	0	0	0
Other Current Debt	867 000	772 000	646 000	803 000
Total Current Debt	1 462 000	1 743 000	1 147 000	1 283 000
Total Equity and Debt	7 757 000	7 469 000	5 796 000	5 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	18,79 %	16,22 %	11,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,18 %	9,5 %	7,23 %	5,17 %
Current Ratio	5,31	4,29	5,05	4,04
Quick Ratio	5,31	4,29	5,05	4,04
Equity Ratio	0,81	0,77	0,8	0,75
Gross Profit Margin	88,97 %	90,4 %	88,3 %	86,36 %