TIVOLIGRILLEN AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

44,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 204 000	2 211 000	1 000 000	3 439 000
Net Income	1 490 000	796 000	57 000	1 434 000
Total Assets	6 140 000	4 600 000	1 319 000	6 341 000
Total Equity	3 383 000	1 893 000	1 097 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 204 000	2 211 000	1 000 000	3 439 000
Expenditure	2 292 000	1 192 000	928 000	1 601 000
Operating Profit	1 912 000	1 018 000	71 000	1 838 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	2 000	1 000
Earnings Before Tax	1 911 000	1 020 000	72 000	1 839 000
Tax	421 000	224 000	16 000	405 000
Net Income	1 490 000	796 000	57 000	1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	641 000	852 000	863 000
Total Current Assets	5 514 000	3 960 000	467 000	5 478 000
Total Assets	6 140 000	4 600 000	1 319 000	6 341 000
Total Retained Equity	3 365 000	1 863 000	1 067 000	1 087 000
Total Equity	3 383 000	1 893 000	1 097 000	1 117 000
Total Long-Term Debt	0	20 000	32 000	2 188 000
Total Current Debt	2 757 000	2 688 000	190 000	3 037 000
Total Equity and Debt	6 140 000	4 600 000	1 319 000	6 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	2 211 000	906 000	3 439 000
Other Income	0	0	94 000	0
Revenue	4 204 000	2 211 000	1 000 000	3 439 000
Cost of Goods Sold	528 000	200 000	169 000	464 000
Salary Costs	1 001 000	526 000	175 000	532 000
Depreciation	302 000	211 000	228 000	193 000
Impairment	0	0	0	0
Expenditure	2 292 000	1 192 000	928 000	1 601 000
Operating Profit	1 912 000	1 018 000	71 000	1 838 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	1 490 000	796 000	57 000	1 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	171 000	264 000	319 000	159 000
Fixtures	450 000	377 000	533 000	704 000
Total Tangible Assets	621 000	641 000	852 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	626 000	641 000	852 000	863 000
Stock	39 000	24 000	55 000	134 000
Total Investments	0	0	0	0
Cash, Bank	3 103 000	1 640 000	169 000	5 321 000
Total Current Assets	5 514 000	3 960 000	467 000	5 478 000
Total Assets	6 140 000	4 600 000	1 319 000	6 341 000
Total Equity	3 383 000	1 893 000	1 097 000	1 117 000
Short-Term Group Debt	2 150 000	2 280 000	130 000	3 022 000
Total Long-Term Debt	0	20 000	32 000	2 188 000
Creditors	0	55 000	60 000	9 000
Unpaid Taxes	59 000	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	54 000	0	0
Total Current Debt	2 757 000	2 688 000	190 000	3 037 000
Total Equity and Debt	6 140 000	4 600 000	1 319 000	6 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	42,05 %	5,2 %	128,38 %
Debt-to-Equity Ratio	0	0,01	0,03	1,96
Operating Profit Margin	45,48 %	46,04 %	7,1 %	53,45 %
Current Ratio	2	1,47	2,46	1,8
Quick Ratio	2,03	1,49	3,46	1,89
Equity Ratio	0,55	0,41	0,83	0,18
Gross Profit Margin	87,44 %	90,95 %	83,1 %	86,51 %