TYKKÅS AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

82,13 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 245 000	8 694 000	1 932 000	1 932 000
Net Income	3 323 000	5 169 000	1 025 000	1 057 000
Total Assets	9 213 000	18 282 000	14 708 000	13 939 000
Total Equity	4 046 000	3 723 000	10 554 000	9 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 245 000	8 694 000	1 932 000	1 932 000
Expenditure	983 000	2 003 000	518 000	537 000
Operating Profit	4 263 000	6 691 000	1 415 000	1 395 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	64 000	100 000	40 000
Financial Balance	−2 000	−64 000	−100 000	−40 000
Earnings Before Tax	4 261 000	6 627 000	1 315 000	1 355 000
Tax	938 000	1 458 000	289 000	298 000
Net Income	3 323 000	5 169 000	1 025 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 213 000	18 282 000	14 708 000	13 939 000
Total Assets	9 213 000	18 282 000	14 708 000	13 939 000
Total Retained Equity	3 924 000	3 601 000	10 431 000	9 677 000
Total Equity	4 046 000	3 723 000	10 554 000	9 799 000
Total Long-Term Debt	101 000	88 000	111 000	116 000
Total Current Debt	5 065 000	14 471 000	4 043 000	4 024 000
Total Equity and Debt	9 213 000	18 282 000	14 708 000	13 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 245 000	8 694 000	1 932 000	1 932 000
Other Income	0	0	0	0
Revenue	5 245 000	8 694 000	1 932 000	1 932 000
Cost of Goods Sold	857 000	1 674 000	409 000	409 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	2 003 000	518 000	537 000
Operating Profit	4 263 000	6 691 000	1 415 000	1 395 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	64 000	100 000	40 000
Financial Balance	−2 000	−64 000	−100 000	−40 000
Dividends	3 000 000	12 000 000	0	0
Net Income	3 323 000	5 169 000	1 025 000	1 057 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 670 000	2 527 000	4 200 000	4 609 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	909 000	463 000	168 000
Total Current Assets	9 213 000	18 282 000	14 708 000	13 939 000
Total Assets	9 213 000	18 282 000	14 708 000	13 939 000
Total Equity	4 046 000	3 723 000	10 554 000	9 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	88 000	111 000	116 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	12 000 000	0	0
Other Current Debt	4 140 000	12 990 000	1 224 000	931 000
Total Current Debt	5 065 000	14 471 000	4 043 000	4 024 000
Total Equity and Debt	9 213 000	18 282 000	14 708 000	13 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,13 %	138,84 %	9,71 %	10,79 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	81,28 %	76,96 %	73,24 %	72,2 %
Current Ratio	1,82	1,26	3,64	3,46
Quick Ratio	2,71	1,53	−93,68	−23,83
Equity Ratio	0,44	0,2	0,72	0,7
Gross Profit Margin	83,66 %	80,75 %	78,83 %	78,83 %