TIKAL UTVIKLING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−75,83 %

Current Ratio

14,83

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 717 000	14 585 000	3 945 000	6 906 000
Net Income	−1 070 000	−844 000	7 000	60 000
Total Assets	2 647 000	12 623 000	9 934 000	7 002 000
Total Equity	1 411 000	2 480 000	3 324 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 717 000	14 585 000	3 945 000	6 906 000
Expenditure	10 069 000	12 893 000	3 314 000	9 086 000
Operating Profit	−567 000	−416 000	196 000	446 000
Financial Income	0	0	0	0
Financial Costs	503 000	428 000	188 000	369 000
Financial Balance	−503 000	−428 000	−188 000	−369 000
Earnings Before Tax	−1 070 000	−844 000	9 000	77 000
Tax	0	0	2 000	17 000
Net Income	−1 070 000	−844 000	7 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	31 000	6 000	0
Total Current Assets	2 625 000	12 592 000	9 927 000	7 002 000
Total Assets	2 647 000	12 623 000	9 934 000	7 002 000
Total Retained Equity	979 000	2 049 000	2 893 000	2 526 000
Total Equity	1 411 000	2 480 000	3 324 000	2 641 000
Total Long-Term Debt	1 060 000	6 937 000	4 686 000	3 600 000
Total Current Debt	177 000	3 206 000	1 923 000	762 000
Total Equity and Debt	2 647 000	12 623 000	9 934 000	7 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 717 000	14 585 000	3 945 000	6 906 000
Other Income	0	0	0	0
Revenue	10 717 000	14 585 000	3 945 000	6 906 000
Cost of Goods Sold	9 772 000	12 196 000	2 527 000	8 765 000
Salary Costs	0	0	0	0
Depreciation	10 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	10 069 000	12 893 000	3 314 000	9 086 000
Operating Profit	−567 000	−416 000	196 000	446 000
Financial Income	0	0	0	0
Financial Costs	503 000	428 000	188 000	369 000
Financial Balance	−503 000	−428 000	−188 000	−369 000
Dividends	0	0	0	0
Net Income	−1 070 000	−844 000	7 000	60 000

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	22 000	31 000	6 000	0
Total Tangible Assets	22 000	31 000	6 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	31 000	6 000	0
Stock	1 077 000	2 598 000	5 884 000	6 656 000
Total Investments	0	0	0	0
Cash, Bank	1 385 000	292 000	126 000	125 000
Total Current Assets	2 625 000	12 592 000	9 927 000	7 002 000
Total Assets	2 647 000	12 623 000	9 934 000	7 002 000
Total Equity	1 411 000	2 480 000	3 324 000	2 641 000
Short-Term Group Debt	0	0	0	688 000
Total Long-Term Debt	1 060 000	6 937 000	4 686 000	3 600 000
Creditors	60 000	2 756 000	1 600 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	450 000	321 000	29 000
Total Current Debt	177 000	3 206 000	1 923 000	762 000
Total Equity and Debt	2 647 000	12 623 000	9 934 000	7 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,83 %	−34,03 %	0,21 %	2,27 %
Debt-to-Equity Ratio	0,75	2,8	1,41	1,36
Operating Profit Margin	−5,29 %	−2,85 %	4,97 %	6,46 %
Current Ratio	14,83	3,93	5,16	9,19
Quick Ratio	−2,92	20,71	−2,51	−1,19
Equity Ratio	0,53	0,2	0,33	0,38
Gross Profit Margin	8,82 %	16,38 %	35,94 %	−26,92 %