TICO CONSULTING AS

6060 HAREID

Finances

Return on Equity

29,99 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	758 000	924 000	106 000
Net Income	1 024 000	654 000	838 000	1 158 000
Total Assets	4 988 000	4 128 000	3 822 000	3 427 000
Total Equity	3 415 000	2 391 000	1 737 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	758 000	924 000	106 000
Expenditure	77 000	69 000	155 000	123 000
Operating Profit	1 111 000	689 000	768 000	−16 000
Financial Income	196 000	154 000	277 000	1 215 000
Financial Costs	0	0	0	0
Financial Balance	196 000	154 000	277 000	1 215 000
Earnings Before Tax	1 307 000	843 000	1 046 000	1 198 000
Tax	283 000	189 000	208 000	40 000
Net Income	1 024 000	654 000	838 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	471 000	457 000	122 000
Total Current Assets	4 499 000	3 657 000	3 366 000	3 305 000
Total Assets	4 988 000	4 128 000	3 822 000	3 427 000
Total Retained Equity	3 312 000	2 288 000	1 634 000	797 000
Total Equity	3 415 000	2 391 000	1 737 000	900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 573 000	1 737 000	2 085 000	2 528 000
Total Equity and Debt	4 988 000	4 128 000	3 822 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	758 000	924 000	106 000
Other Income	0	0	0	0
Revenue	1 188 000	758 000	924 000	106 000
Cost of Goods Sold	15 000	0	0	100 000
Salary Costs	5 000	0	115 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	69 000	155 000	123 000
Operating Profit	1 111 000	689 000	768 000	−16 000
Financial Income	196 000	154 000	277 000	1 215 000
Financial Costs	0	0	0	0
Financial Balance	196 000	154 000	277 000	1 215 000
Dividends	0	0	0	0
Net Income	1 024 000	654 000	838 000	1 158 000

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	489 000	471 000	457 000	122 000
Total Fixed Assets	489 000	471 000	457 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 212 000	2 869 000	2 656 000	3 058 000
Total Current Assets	4 499 000	3 657 000	3 366 000	3 305 000
Total Assets	4 988 000	4 128 000	3 822 000	3 427 000
Total Equity	3 415 000	2 391 000	1 737 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	286 000	182 000	273 000	0
Dividends	0	0	0	0
Other Current Debt	1 004 000	1 366 000	1 604 000	2 486 000
Total Current Debt	1 573 000	1 737 000	2 085 000	2 528 000
Total Equity and Debt	4 988 000	4 128 000	3 822 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,99 %	27,35 %	48,24 %	128,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,52 %	90,9 %	83,12 %	−15,09 %
Current Ratio	2,86	2,11	1,61	1,31
Quick Ratio	2,86	2,11	1,61	1,31
Equity Ratio	0,68	0,58	0,45	0,26
Gross Profit Margin	98,74 %	100 %	100 %	5,66 %