TIK INVESTERING AS

1337 SANDVIKA

Finances

Return on Equity

−49,09 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−647 000	855 000	265 000	0
Net Income	−623 000	956 000	235 000	−121 000
Total Assets	1 542 000	2 301 000	1 375 000	720 000
Total Equity	1 269 000	1 892 000	936 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	−647 000	855 000	265 000	0
Expenditure	0	15 000	42 000	27 000
Operating Profit	−647 000	840 000	223 000	−27 000
Financial Income	24 000	116 000	12 000	10 000
Financial Costs	0	0	0	47 000
Financial Balance	24 000	116 000	12 000	−37 000
Earnings Before Tax	−623 000	956 000	235 000	−64 000
Tax	0	0	0	58 000
Net Income	−623 000	956 000	235 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	701 000	701 000	0
Total Current Assets	841 000	1 600 000	674 000	720 000
Total Assets	1 542 000	2 301 000	1 375 000	720 000
Total Retained Equity	569 000	1 192 000	236 000	1 000
Total Equity	1 269 000	1 892 000	936 000	701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	409 000	439 000	19 000
Total Equity and Debt	1 542 000	2 301 000	1 375 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−647 000	855 000	265 000	0
Revenue	−647 000	855 000	265 000	0
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	0	15 000	42 000	27 000
Operating Profit	−647 000	840 000	223 000	−27 000
Financial Income	24 000	116 000	12 000	10 000
Financial Costs	0	0	0	47 000
Financial Balance	24 000	116 000	12 000	−37 000
Dividends	0	0	0	0
Net Income	−623 000	956 000	235 000	−121 000

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	701 000	701 000	701 000	0
Total Fixed Assets	701 000	701 000	701 000	0
Stock	0	0	0	0
Total Investments	806 000	1 442 000	667 000	408 000
Cash, Bank	34 000	159 000	8 000	311 000
Total Current Assets	841 000	1 600 000	674 000	720 000
Total Assets	1 542 000	2 301 000	1 375 000	720 000
Total Equity	1 269 000	1 892 000	936 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	409 000	439 000	19 000
Total Current Debt	273 000	409 000	439 000	19 000
Total Equity and Debt	1 542 000	2 301 000	1 375 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,09 %	50,53 %	25,11 %	−17,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	98,25 %	84,15 %	-
Current Ratio	3,08	3,91	1,54	37,89
Quick Ratio	3,08	3,91	1,54	37,89
Equity Ratio	0,82	0,82	0,68	0,97
Gross Profit Margin	100 %	100 %	100 %	-