TYKO AS

4308 SANDNES

Finances

Return on Equity

−1,35 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 000	342 000	327 000
Net Income	−14 000	−567 000	11 000	23 000
Total Assets	1 669 000	1 793 000	8 276 000	8 764 000
Total Equity	1 036 000	1 050 000	1 617 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 000	342 000	327 000
Expenditure	14 000	573 000	87 000	44 000
Operating Profit	−14 000	−535 000	255 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	0	31 000	244 000	260 000
Financial Balance	0	−31 000	−244 000	−259 000
Earnings Before Tax	−14 000	−567 000	11 000	23 000
Tax	0	0	0	0
Net Income	−14 000	−567 000	11 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	376 000	8 207 000	8 174 000
Total Current Assets	911 000	1 417 000	69 000	590 000
Total Assets	1 669 000	1 793 000	8 276 000	8 764 000
Total Retained Equity	536 000	550 000	1 117 000	1 107 000
Total Equity	1 036 000	1 050 000	1 617 000	1 607 000
Total Long-Term Debt	0	0	5 000 000	4 117 000
Total Current Debt	633 000	742 000	1 659 000	3 040 000
Total Equity and Debt	1 669 000	1 793 000	8 276 000	8 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	38 000	342 000	327 000
Revenue	0	38 000	342 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	573 000	87 000	44 000
Operating Profit	−14 000	−535 000	255 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	0	31 000	244 000	260 000
Financial Balance	0	−31 000	−244 000	−259 000
Dividends	0	0	0	0
Net Income	−14 000	−567 000	11 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 996 000	7 996 000
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	0	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	7 997 000	7 997 000
Total Fiancial Fixed Assets	757 000	375 000	211 000	178 000
Total Fixed Assets	758 000	376 000	8 207 000	8 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	1 395 000	43 000	590 000
Total Current Assets	911 000	1 417 000	69 000	590 000
Total Assets	1 669 000	1 793 000	8 276 000	8 764 000
Total Equity	1 036 000	1 050 000	1 617 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000 000	4 117 000
Creditors	8 000	3 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	739 000	1 659 000	3 031 000
Total Current Debt	633 000	742 000	1 659 000	3 040 000
Total Equity and Debt	1 669 000	1 793 000	8 276 000	8 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	−54 %	0,68 %	1,43 %
Debt-to-Equity Ratio	0	0	3,09	2,56
Operating Profit Margin	-	−1 407,89 %	74,56 %	86,54 %
Current Ratio	1,44	1,91	0,04	0,19
Quick Ratio	1,44	1,91	0,04	0,19
Equity Ratio	0,62	0,59	0,2	0,18
Gross Profit Margin	-	100 %	100 %	100 %