TICON UTVIKLING AS

3044 DRAMMEN

Finances

Return on Equity

−0,51 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 392 000	1 057 000	164 953 000	1 778 000
Net Income	−502 000	16 502 000	924 000	47 913 000
Total Assets	215 810 000	101 132 000	109 118 000	138 507 000
Total Equity	98 753 000	99 255 000	82 753 000	84 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 392 000	1 057 000	164 953 000	1 778 000
Expenditure	301 903 000	1 623 000	163 813 000	2 219 000
Operating Profit	−1 511 000	−566 000	1 140 000	−442 000
Financial Income	2 544 000	23 198 000	6 674 000	70 947 000
Financial Costs	2 057 000	6 170 000	5 196 000	13 677 000
Financial Balance	487 000	17 028 000	1 478 000	57 270 000
Earnings Before Tax	−1 024 000	16 463 000	2 618 000	56 828 000
Tax	−522 000	−39 000	1 694 000	8 916 000
Net Income	−502 000	16 502 000	924 000	47 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 769 000	12 179 000	44 070 000	42 810 000
Total Current Assets	202 041 000	88 953 000	65 048 000	95 697 000
Total Assets	215 810 000	101 132 000	109 118 000	138 507 000
Total Retained Equity	75 161 000	75 663 000	59 162 000	60 515 000
Total Equity	98 753 000	99 255 000	82 753 000	84 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 058 000	1 877 000	26 364 000	54 401 000
Total Equity and Debt	215 810 000	101 132 000	109 118 000	138 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 392 000	1 057 000	164 953 000	1 778 000
Other Income	0	0	0	0
Revenue	300 392 000	1 057 000	164 953 000	1 778 000
Cost of Goods Sold	301 379 000	1 357 000	163 639 000	2 013 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 903 000	1 623 000	163 813 000	2 219 000
Operating Profit	−1 511 000	−566 000	1 140 000	−442 000
Financial Income	2 544 000	23 198 000	6 674 000	70 947 000
Financial Costs	2 057 000	6 170 000	5 196 000	13 677 000
Financial Balance	487 000	17 028 000	1 478 000	57 270 000
Dividends	0	0	0	0
Net Income	−502 000	16 502 000	924 000	47 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 100 000	578 000	539 000	519 000
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	12 669 000	11 601 000	43 531 000	42 291 000
Total Fixed Assets	13 769 000	12 179 000	44 070 000	42 810 000
Stock	0	7 959 000	6 624 000	2 341 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	202 041 000	88 953 000	65 048 000	95 697 000
Total Assets	215 810 000	101 132 000	109 118 000	138 507 000
Total Equity	98 753 000	99 255 000	82 753 000	84 107 000
Short-Term Group Debt	113 779 000	0	18 774 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	148 000	0	2 622 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 271 000	1 729 000	7 590 000	51 779 000
Total Current Debt	117 058 000	1 877 000	26 364 000	54 401 000
Total Equity and Debt	215 810 000	101 132 000	109 118 000	138 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	16,63 %	1,12 %	56,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	−53,55 %	0,69 %	−24,86 %
Current Ratio	1,73	47,39	2,47	1,76
Quick Ratio	1,73	−14,63	3,3	1,84
Equity Ratio	0,46	0,98	0,76	0,61
Gross Profit Margin	−0,33 %	−28,38 %	0,8 %	−13,22 %