TICON ENGERSAND HAVN 14 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

127,93 %

Current Ratio

1 032,16

Debt-to-Equity Ratio

91,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	188 125 000	0	0
Net Income	458 000	260 000	48 000	0
Total Assets	33 029 000	32 867 000	113 098 000	37 043 000
Total Equity	358 000	354 000	331 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	188 125 000	0	0
Expenditure	337 000	152 767 000	45 000	29 000
Operating Profit	−62 000	35 358 000	−45 000	−29 000
Financial Income	520 000	−32 318 000	45 000	29 000
Financial Costs	0	2 714 000	0	0
Financial Balance	520 000	−35 032 000	45 000	29 000
Earnings Before Tax	458 000	327 000	0	0
Tax	0	67 000	−48 000	0
Net Income	458 000	260 000	48 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	172 000	127 000
Total Current Assets	33 029 000	32 867 000	112 925 000	36 916 000
Total Assets	33 029 000	32 867 000	113 098 000	37 043 000
Total Retained Equity	75 000	71 000	48 000	0
Total Equity	358 000	354 000	331 000	283 000
Total Long-Term Debt	32 639 000	32 186 000	0	48 000
Total Current Debt	32 000	327 000	112 767 000	36 712 000
Total Equity and Debt	33 029 000	32 867 000	113 098 000	37 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	188 125 000	0	0
Other Income	0	0	0	0
Revenue	275 000	188 125 000	0	0
Cost of Goods Sold	270 000	152 733 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	152 767 000	45 000	29 000
Operating Profit	−62 000	35 358 000	−45 000	−29 000
Financial Income	520 000	−32 318 000	45 000	29 000
Financial Costs	0	2 714 000	0	0
Financial Balance	520 000	−35 032 000	45 000	29 000
Dividends	0	0	0	0
Net Income	458 000	260 000	48 000	0

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	172 000	127 000
Total Fixed Assets	0	0	172 000	127 000
Stock	1 100 000	1 375 000	112 925 000	35 833 000
Total Investments	0	0	0	0
Cash, Bank	0	30 033 000	0	0
Total Current Assets	33 029 000	32 867 000	112 925 000	36 916 000
Total Assets	33 029 000	32 867 000	113 098 000	37 043 000
Total Equity	358 000	354 000	331 000	283 000
Short-Term Group Debt	1 000	0	111 588 000	0
Total Long-Term Debt	32 639 000	32 186 000	0	48 000
Creditors	0	5 000	355 000	17 691 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	322 000	825 000	19 021 000
Total Current Debt	32 000	327 000	112 767 000	36 712 000
Total Equity and Debt	33 029 000	32 867 000	113 098 000	37 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,93 %	73,45 %	14,5 %	0 %
Debt-to-Equity Ratio	91,17	90,92	0	0,17
Operating Profit Margin	−22,55 %	18,79 %	-	-
Current Ratio	1 032,16	100,51	1	1,01
Quick Ratio	−30,93	−31,36	−714,72	42
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	1,82 %	18,81 %	-	-