TIKI EIENDOM AS

7391 RENNEBU

Finances

Return on Equity

−0,34 %

Current Ratio

215,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	219 000	184 000	317 000
Net Income	−12 000	−57 000	−49 000	156 000
Total Assets	3 558 000	3 599 000	3 651 000	3 865 000
Total Equity	3 549 000	3 560 000	3 617 000	3 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	219 000	184 000	317 000
Expenditure	291 000	287 000	268 000	155 000
Operating Profit	−32 000	−67 000	−84 000	162 000
Financial Income	20 000	10 000	22 000	40 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	10 000	22 000	39 000
Earnings Before Tax	−12 000	−57 000	−62 000	201 000
Tax	0	0	−14 000	45 000
Net Income	−12 000	−57 000	−49 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 530 000	1 574 000	1 383 000
Total Current Assets	2 152 000	2 069 000	2 077 000	2 482 000
Total Assets	3 558 000	3 599 000	3 651 000	3 865 000
Total Retained Equity	3 247 000	3 258 000	3 315 000	3 364 000
Total Equity	3 549 000	3 560 000	3 617 000	3 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	39 000	33 000	200 000
Total Equity and Debt	3 558 000	3 599 000	3 651 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	188 000	170 000	294 000
Other Income	30 000	31 000	14 000	23 000
Revenue	258 000	219 000	184 000	317 000
Cost of Goods Sold	34 000	39 000	70 000	38 000
Salary Costs	2 000	0	0	1 000
Depreciation	34 000	29 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	291 000	287 000	268 000	155 000
Operating Profit	−32 000	−67 000	−84 000	162 000
Financial Income	20 000	10 000	22 000	40 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	10 000	22 000	39 000
Dividends	0	0	0	0
Net Income	−12 000	−57 000	−49 000	156 000

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	48 000	63 000	0	0
Fixtures	119 000	138 000	157 000	177 000
Total Tangible Assets	167 000	201 000	157 000	177 000
Total Fiancial Fixed Assets	1 240 000	1 330 000	1 417 000	1 207 000
Total Fixed Assets	1 406 000	1 530 000	1 574 000	1 383 000
Stock	0	38 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	2 146 000	2 035 000	1 974 000	2 390 000
Total Current Assets	2 152 000	2 069 000	2 077 000	2 482 000
Total Assets	3 558 000	3 599 000	3 651 000	3 865 000
Total Equity	3 549 000	3 560 000	3 617 000	3 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	5 000	22 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	33 000	28 000	132 000
Total Current Debt	10 000	39 000	33 000	200 000
Total Equity and Debt	3 558 000	3 599 000	3 651 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−1,6 %	−1,35 %	4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,4 %	−30,59 %	−45,65 %	51,1 %
Current Ratio	215,2	53,05	62,94	12,41
Quick Ratio	215,2	2 069	−173,08	16,01
Equity Ratio	1	0,99	0,99	0,95
Gross Profit Margin	86,82 %	82,19 %	61,96 %	88,01 %