TIQRI AS

0155 OSLO

Finances

Share Ownership

Return on Equity

60,3 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 411 000	20 762 000	19 548 000	17 590 000
Net Income	445 000	232 000	453 000	108 000
Total Assets	5 672 000	3 063 000	3 396 000	4 378 000
Total Equity	738 000	1 894 000	1 662 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 411 000	20 762 000	19 548 000	17 590 000
Expenditure	21 466 000	20 187 000	18 847 000	17 306 000
Operating Profit	945 000	576 000	701 000	284 000
Financial Income	0	−2 000	5 000	11 000
Financial Costs	376 000	153 000	125 000	156 000
Financial Balance	−376 000	−155 000	−120 000	−145 000
Earnings Before Tax	570 000	421 000	581 000	139 000
Tax	125 000	189 000	128 000	31 000
Net Income	445 000	232 000	453 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	248 000	440 000	325 000
Total Current Assets	5 391 000	2 816 000	2 956 000	4 053 000
Total Assets	5 672 000	3 063 000	3 396 000	4 378 000
Total Retained Equity	629 000	1 785 000	1 553 000	1 100 000
Total Equity	738 000	1 894 000	1 662 000	1 209 000
Total Long-Term Debt	0	0	325 000	298 000
Total Current Debt	4 934 000	1 169 000	1 410 000	2 871 000
Total Equity and Debt	5 672 000	3 063 000	3 396 000	4 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 411 000	20 762 000	19 479 000	17 590 000
Other Income	0	0	69 000	0
Revenue	22 411 000	20 762 000	19 548 000	17 590 000
Cost of Goods Sold	19 851 000	16 336 000	17 333 000	16 187 000
Salary Costs	0	5 000	10 000	385 000
Depreciation	44 000	42 000	22 000	16 000
Impairment	0	0	0	0
Expenditure	21 466 000	20 187 000	18 847 000	17 306 000
Operating Profit	945 000	576 000	701 000	284 000
Financial Income	0	−2 000	5 000	11 000
Financial Costs	376 000	153 000	125 000	156 000
Financial Balance	−376 000	−155 000	−120 000	−145 000
Dividends	0	0	0	0
Net Income	445 000	232 000	453 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	183 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	64 000	83 000	25 000
Total Tangible Assets	97 000	64 000	83 000	25 000
Total Fiancial Fixed Assets	0	0	357 000	300 000
Total Fixed Assets	281 000	248 000	440 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 557 000	2 145 000	350 000	1 145 000
Total Current Assets	5 391 000	2 816 000	2 956 000	4 053 000
Total Assets	5 672 000	3 063 000	3 396 000	4 378 000
Total Equity	738 000	1 894 000	1 662 000	1 209 000
Short-Term Group Debt	0	0	206 000	1 757 000
Total Long-Term Debt	0	0	325 000	298 000
Creditors	4 244 000	791 000	654 000	229 000
Unpaid Taxes	492 000	140 000	359 000	307 000
Dividends	0	0	0	0
Other Current Debt	72 000	46 000	66 000	546 000
Total Current Debt	4 934 000	1 169 000	1 410 000	2 871 000
Total Equity and Debt	5 672 000	3 063 000	3 396 000	4 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,3 %	12,25 %	27,26 %	8,93 %
Debt-to-Equity Ratio	0	0	0,2	0,25
Operating Profit Margin	4,22 %	2,77 %	3,59 %	1,61 %
Current Ratio	1,09	2,41	2,1	1,41
Quick Ratio	1,09	2,41	2,1	1,41
Equity Ratio	0,13	0,62	0,49	0,28
Gross Profit Margin	11,42 %	21,32 %	11,33 %	7,98 %