TICON BANGELØKKA 3 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−474 000	−432 000	−437 000	−450 000
Total Assets	9 917 000	8 532 000	8 617 000	8 939 000
Total Equity	5 020 000	5 495 000	5 926 000	6 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	461 000	460 000	470 000	463 000
Operating Profit	−410 000	−460 000	−470 000	−463 000
Financial Income	0	0	0	0
Financial Costs	198 000	94 000	91 000	114 000
Financial Balance	−198 000	−94 000	−91 000	−114 000
Earnings Before Tax	−608 000	−554 000	−560 000	−577 000
Tax	−134 000	−122 000	−123 000	−127 000
Net Income	−474 000	−432 000	−437 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 912 000	8 532 000	8 617 000	8 537 000
Total Current Assets	4 000	0	0	402 000
Total Assets	9 917 000	8 532 000	8 617 000	8 939 000
Total Retained Equity	0	0	0	0
Total Equity	5 020 000	5 495 000	5 926 000	6 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 897 000	3 037 000	2 691 000	2 576 000
Total Equity and Debt	9 917 000	8 532 000	8 617 000	8 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	5 000	1 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	250 000	375 000	375 000	375 000
Impairment	0	0	0	0
Expenditure	461 000	460 000	470 000	463 000
Operating Profit	−410 000	−460 000	−470 000	−463 000
Financial Income	0	0	0	0
Financial Costs	198 000	94 000	91 000	114 000
Financial Balance	−198 000	−94 000	−91 000	−114 000
Dividends	0	0	0	0
Net Income	−474 000	−432 000	−437 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	456 000	334 000	211 000
Real Eastate	9 322 000	8 076 000	8 283 000	8 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 322 000	8 076 000	8 283 000	8 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 912 000	8 532 000	8 617 000	8 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 000	0	0	402 000
Total Assets	9 917 000	8 532 000	8 617 000	8 939 000
Total Equity	5 020 000	5 495 000	5 926 000	6 363 000
Short-Term Group Debt	4 896 000	3 013 000	2 690 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	25 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 575 000
Total Current Debt	4 897 000	3 037 000	2 691 000	2 576 000
Total Equity and Debt	9 917 000	8 532 000	8 617 000	8 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,44 %	−7,86 %	−7,37 %	−7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−820 %	-	-	-
Current Ratio	0	0	0	0,16
Quick Ratio	0	0	0	0,16
Equity Ratio	0,51	0,64	0,69	0,71
Gross Profit Margin	90 %	-	-	-