TICON BÅTHAVN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	924 000	1 070 000	1 181 000
Net Income	−27 000	70 000	62 000	17 000
Total Assets	3 615 000	3 838 000	3 915 000	4 248 000
Total Equity	3 499 000	3 603 000	3 704 000	3 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	924 000	1 070 000	1 181 000
Expenditure	895 000	837 000	987 000	1 136 000
Operating Profit	−40 000	87 000	83 000	45 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	0	0	5 000	23 000
Financial Balance	5 000	2 000	−4 000	−23 000
Earnings Before Tax	−34 000	89 000	80 000	22 000
Tax	−8 000	20 000	18 000	5 000
Net Income	−27 000	70 000	62 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 513 000	3 277 000	3 496 000	3 766 000
Total Current Assets	102 000	560 000	419 000	482 000
Total Assets	3 615 000	3 838 000	3 915 000	4 248 000
Total Retained Equity	−275 000	−171 000	0	0
Total Equity	3 499 000	3 603 000	3 704 000	3 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	235 000	211 000	447 000
Total Equity and Debt	3 615 000	3 838 000	3 915 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	924 000	869 000	741 000
Other Income	38 000	0	201 000	440 000
Revenue	855 000	924 000	1 070 000	1 181 000
Cost of Goods Sold	0	0	220 000	440 000
Salary Costs	161 000	155 000	147 000	146 000
Depreciation	315 000	298 000	298 000	301 000
Impairment	0	0	0	0
Expenditure	895 000	837 000	987 000	1 136 000
Operating Profit	−40 000	87 000	83 000	45 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	0	0	5 000	23 000
Financial Balance	5 000	2 000	−4 000	−23 000
Dividends	0	0	0	0
Net Income	−27 000	70 000	62 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	212 000	184 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 272 000	3 065 000	3 312 000	3 610 000
Fixtures	0	0	0	0
Total Tangible Assets	3 272 000	3 065 000	3 312 000	3 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 513 000	3 277 000	3 496 000	3 766 000
Stock	0	0	220 000	440 000
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	7 000	8 000
Total Current Assets	102 000	560 000	419 000	482 000
Total Assets	3 615 000	3 838 000	3 915 000	4 248 000
Total Equity	3 499 000	3 603 000	3 704 000	3 801 000
Short-Term Group Debt	99 000	219 000	205 000	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	16 000	7 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	430 000
Total Current Debt	116 000	235 000	211 000	447 000
Total Equity and Debt	3 615 000	3 838 000	3 915 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	1,94 %	1,67 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,68 %	9,42 %	7,76 %	3,81 %
Current Ratio	0,88	2,38	1,99	1,08
Quick Ratio	0,88	2,38	−46,56	68,86
Equity Ratio	0,97	0,94	0,95	0,89
Gross Profit Margin	100 %	100 %	79,44 %	62,74 %