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Tikko AS
AS
Active
Org 896661922
Fagerborggata 1, 0354
Oslo
Drift av restauranter og kafeer
·
NACE 56101
Est. 2011 · 15 years old
0 employees
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Share
Norway
/
Companies
/
Drift av restauranter og kafeer
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Tikko AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
8M
6M
4M
2M
0M
6M
2017
5M
-17%
2018
4M
-20%
2019
2M
-50%
2020
3M
+50%
2021
EBITDA
NOK millions
1M
1M
0M
-1M
-1M
1M
2017
-1M
-200%
2018
-1M
0%
2019
-1M
0%
2020
-1M
0%
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
6 435
4 693
3 648
2 283
2 818
Staff expenses
−2 444
−2 896
−2 266
−1 165
−1 647
EBITDA
1 279
−1 141
−640
−503
−1 234
Depreciation & amort.
−13
−62
−69
−39
−50
EBIT
1 265
−1 204
−709
−541
−1 285
Net financials
7
−11
−11
43
−19
Profit before tax
1 273
−1 214
−720
−499
−1 303
Tax
313
22
−0
−0
−0
Net profit
960
−1 237
−720
−499
−1 303
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
3 820
1 741
1 082
1 056
782
Equity
1 592
356
−365
−863
−2 167
Long-term debt
680
0
802
1 185
1 696
Short-term debt
1 548
1 385
644
734
1 252
Total debt
2 227
1 385
1 446
1 919
2 949
Financial ratios
5-year trend
EBITDA margin
-43.8%
This company
15.8%
Market median
377% below market
2017
2021
Equity ratio
-277.0%
This company
38.2%
Market median
825% below market
2017
2021
Return on equity
-130342600.0%
This company
18.4%
Market median
708383796% below market
2017
2021
Net profit margin
-46.3%
This company
8.1%
Market median
672% below market
2017
2021
Asset turnover
3.60×
This company
1.12×
Market median
221% above market
2017
2021
Debt / equity
1.36×
This company
0.62×
Market median
119% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on Tikko AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
