TIKA AS

0589 OSLO

Finances

Return on Equity

−2,28 %

Current Ratio

8,58

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	0	1 584 000	1 545 000
Net Income	−1 624 000	6 140 000	−2 091 000	13 196 000
Total Assets	151 991 000	167 625 000	171 764 000	177 353 000
Total Equity	71 323 000	81 147 000	84 807 000	90 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	0	1 584 000	1 545 000
Expenditure	1 059 000	1 654 000	1 847 000	1 790 000
Operating Profit	−950 000	−1 655 000	−262 000	−246 000
Financial Income	6 186 000	13 534 000	5 559 000	18 806 000
Financial Costs	6 860 000	5 739 000	7 346 000	5 363 000
Financial Balance	−674 000	7 795 000	−1 787 000	13 443 000
Earnings Before Tax	−1 624 000	6 140 000	−2 049 000	13 196 000
Tax	0	0	41 000	0
Net Income	−1 624 000	6 140 000	−2 091 000	13 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 390 000	135 448 000	136 001 000	124 772 000
Total Current Assets	18 601 000	32 177 000	35 763 000	52 581 000
Total Assets	151 991 000	167 625 000	171 764 000	177 353 000
Total Retained Equity	53 737 000	63 561 000	84 707 000	90 897 000
Total Equity	71 323 000	81 147 000	84 807 000	90 997 000
Total Long-Term Debt	78 500 000	79 037 000	81 467 000	78 500 000
Total Current Debt	2 168 000	7 441 000	5 490 000	7 856 000
Total Equity and Debt	151 991 000	167 625 000	171 764 000	177 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	0	1 584 000	1 545 000
Revenue	110 000	0	1 584 000	1 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	637 000	698 000	692 000	129 000
Depreciation	56 000	82 000	74 000	62 000
Impairment	0	0	0	0
Expenditure	1 059 000	1 654 000	1 847 000	1 790 000
Operating Profit	−950 000	−1 655 000	−262 000	−246 000
Financial Income	6 186 000	13 534 000	5 559 000	18 806 000
Financial Costs	6 860 000	5 739 000	7 346 000	5 363 000
Financial Balance	−674 000	7 795 000	−1 787 000	13 443 000
Dividends	1 400 000	2 400 000	0	4 500 000
Net Income	−1 624 000	6 140 000	−2 091 000	13 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	21 860 000	21 860 000
Machinery and Plant Facilities	0	0	114 000	176 000
Fixtures	191 000	113 000	81 000	0
Total Tangible Assets	191 000	113 000	22 055 000	22 035 000
Total Fiancial Fixed Assets	133 199 000	135 335 000	113 946 000	102 737 000
Total Fixed Assets	133 390 000	135 448 000	136 001 000	124 772 000
Stock	0	0	0	0
Total Investments	13 225 000	28 378 000	31 126 000	47 634 000
Cash, Bank	56 000	320 000	51 000	29 000
Total Current Assets	18 601 000	32 177 000	35 763 000	52 581 000
Total Assets	151 991 000	167 625 000	171 764 000	177 353 000
Total Equity	71 323 000	81 147 000	84 807 000	90 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 500 000	79 037 000	81 467 000	78 500 000
Creditors	12 000	80 000	20 000	48 000
Unpaid Taxes	44 000	46 000	42 000	43 000
Dividends	1 400 000	2 400 000	0	4 500 000
Other Current Debt	1 704 000	2 875 000	199 000	227 000
Total Current Debt	2 168 000	7 441 000	5 490 000	7 856 000
Total Equity and Debt	151 991 000	167 625 000	171 764 000	177 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	7,57 %	−2,47 %	14,5 %
Debt-to-Equity Ratio	1,1	0,97	0,96	0,86
Operating Profit Margin	−863,64 %	-	−16,54 %	−15,92 %
Current Ratio	8,58	4,32	6,51	6,69
Quick Ratio	8,58	4,32	6,51	6,69
Equity Ratio	0,47	0,48	0,49	0,51
Gross Profit Margin	100 %	-	100 %	100 %