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TIKKIO AS
AS
Active
Org 913135229
Sjøvegen 77, 6052
Giske
Tour operator activities
·
NACE 7912
Est. 2014 · 12 years old
5 employees
www.tikkio.com
Overvåg
Share
Norway
/
Companies
/
Tour operator activities
/
TIKKIO AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
8M
16M
23M
31M
5M
2021
12M
2022
17M
2023
24M
2024
27M
2025
EBITDA
NOK millions
6M
2M
-3M
-8M
-13M
2M
2021
0M
-100%
2022
1M
+100%
2023
-10M
-1100%
2024
5M
+150%
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
5 002
11 833
17 218
24 224
27 497
Staff expenses
−727
−2 232
−2 980
−7 238
−4 480
EBITDA
1 607
−329
1 308
−10 475
4 523
Depreciation & amort.
−1 143
−1 138
−1 118
−154
−1 051
EBIT
464
−1 467
190
−10 629
3 472
Net financials
−235
−219
−433
−566
−491
Profit before tax
229
−1 686
−243
−11 196
2 980
Tax
52
−0
−0
−2 729
656
Net profit
178
−1 686
−243
−8 467
2 324
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
21 968
16 816
29 347
17 428
22 446
Equity
4 384
10 299
10 057
1 590
3 914
Long-term debt
4 567
3 633
11 900
10 505
8 298
Short-term debt
13 017
2 884
7 390
5 333
10 234
Total debt
17 583
6 517
19 290
15 838
18 532
Financial ratios
5-year trend
EBITDA-margin
16.4%
This company
15.8%
Market median
+4% vs market
2021
2025
Soliditetsgrad
17.4%
This company
38.2%
Market median
-54% vs market
2021
2025
Egenkapitalforrentning
59.4%
This company
18.4%
Market median
+223% vs market
2021
2025
Nettoresultatgrad
8.5%
This company
8.1%
Market median
+5% vs market
2021
2025
Aktivomsætning
1.23×
This company
1.12×
Market median
+10% vs market
2021
2025
Gæld/egenkapital
4.73×
This company
0.62×
Market median
-663% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
More on TIKKIO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
