TICKETCO AS

5003 BERGEN

Finances

Return on Equity

−22,73 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 754 000	26 736 000	15 993 000	32 167 000
Net Income	−11 463 000	−25 837 000	−21 318 000	−8 227 000
Total Assets	100 986 000	120 413 000	75 865 000	62 156 000
Total Equity	50 442 000	62 035 000	41 076 000	47 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 754 000	26 736 000	15 993 000	32 167 000
Expenditure	54 813 000	56 724 000	39 844 000	39 856 000
Operating Profit	−12 059 000	−29 989 000	−23 849 000	−7 688 000
Financial Income	397 000	317 000	33 000	676 000
Financial Costs	358 000	585 000	628 000	1 613 000
Financial Balance	39 000	−268 000	−595 000	−937 000
Earnings Before Tax	−12 020 000	−30 258 000	−24 445 000	−8 625 000
Tax	−557 000	−4 421 000	−3 127 000	−399 000
Net Income	−11 463 000	−25 837 000	−21 318 000	−8 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 031 000	41 923 000	40 818 000	42 489 000
Total Current Assets	61 955 000	78 490 000	35 047 000	19 667 000
Total Assets	100 986 000	120 413 000	75 865 000	62 156 000
Total Retained Equity	−34 601 000	−28 429 000	−17 813 000	−13 182 000
Total Equity	50 442 000	62 035 000	41 076 000	47 533 000
Total Long-Term Debt	2 278 000	3 188 000	3 981 000	8 634 000
Total Current Debt	48 266 000	55 191 000	30 808 000	5 989 000
Total Equity and Debt	100 986 000	120 413 000	75 865 000	62 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 754 000	26 229 000	15 011 000	32 167 000
Other Income	0	507 000	983 000	0
Revenue	42 754 000	26 736 000	15 993 000	32 167 000
Cost of Goods Sold	7 914 000	7 272 000	4 372 000	6 906 000
Salary Costs	19 157 000	18 274 000	13 267 000	13 238 000
Depreciation	10 033 000	10 537 000	9 369 000	2 828 000
Impairment	0	0	0	0
Expenditure	54 813 000	56 724 000	39 844 000	39 856 000
Operating Profit	−12 059 000	−29 989 000	−23 849 000	−7 688 000
Financial Income	397 000	317 000	33 000	676 000
Financial Costs	358 000	585 000	628 000	1 613 000
Financial Balance	39 000	−268 000	−595 000	−937 000
Dividends	0	0	0	0
Net Income	−11 463 000	−25 837 000	−21 318 000	−8 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 399 000	17 099 000	22 799 000	28 499 000
Total Intangible Assets	38 959 000	41 773 000	40 504 000	42 005 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	150 000	314 000	484 000
Total Tangible Assets	71 000	150 000	314 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 031 000	41 923 000	40 818 000	42 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 012 000	70 999 000	24 642 000	12 832 000
Total Current Assets	61 955 000	78 490 000	35 047 000	19 667 000
Total Assets	100 986 000	120 413 000	75 865 000	62 156 000
Total Equity	50 442 000	62 035 000	41 076 000	47 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 278 000	3 188 000	3 981 000	8 634 000
Creditors	1 883 000	934 000	381 000	843 000
Unpaid Taxes	1 769 000	1 604 000	773 000	1 091 000
Dividends	0	0	0	0
Other Current Debt	44 615 000	52 653 000	29 653 000	4 056 000
Total Current Debt	48 266 000	55 191 000	30 808 000	5 989 000
Total Equity and Debt	100 986 000	120 413 000	75 865 000	62 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	−41,65 %	−51,9 %	−17,31 %
Debt-to-Equity Ratio	0,05	0,05	0,1	0,18
Operating Profit Margin	−28,21 %	−112,17 %	−149,12 %	−23,9 %
Current Ratio	1,28	1,42	1,14	3,28
Quick Ratio	1,28	1,42	1,14	3,28
Equity Ratio	0,5	0,52	0,54	0,76
Gross Profit Margin	81,49 %	72,8 %	72,66 %	78,53 %