TIVOLI NORTH AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

28,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	318 000	409 000	295 000
Net Income	−35 000	−172 000	−160 000	−62 000
Total Assets	311 000	256 000	497 000	494 000
Total Equity	−121 000	−86 000	85 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	318 000	409 000	295 000
Expenditure	367 000	489 000	570 000	357 000
Operating Profit	−33 000	−172 000	−161 000	−62 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	−35 000	−172 000	−160 000	−62 000
Tax	0	0	0	0
Net Income	−35 000	−172 000	−160 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	96 000	143 000	270 000
Total Current Assets	234 000	160 000	354 000	224 000
Total Assets	311 000	256 000	497 000	494 000
Total Retained Equity	−211 000	−176 000	−54 000	0
Total Equity	−121 000	−86 000	85 000	246 000
Total Long-Term Debt	227 000	227 000	227 000	227 000
Total Current Debt	206 000	116 000	185 000	21 000
Total Equity and Debt	311 000	256 000	497 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	259 000	340 000	295 000
Other Income	0	59 000	70 000	0
Revenue	335 000	318 000	409 000	295 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	46 000	109 000	62 000
Impairment	0	0	0	0
Expenditure	367 000	489 000	570 000	357 000
Operating Profit	−33 000	−172 000	−161 000	−62 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−35 000	−172 000	−160 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	96 000	143 000	270 000
Total Tangible Assets	77 000	96 000	143 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	96 000	143 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	28 000	104 000	89 000
Total Current Assets	234 000	160 000	354 000	224 000
Total Assets	311 000	256 000	497 000	494 000
Total Equity	−121 000	−86 000	85 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	227 000	227 000	227 000
Creditors	155 000	115 000	22 000	2 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	1 000	156 000	19 000
Total Current Debt	206 000	116 000	185 000	21 000
Total Equity and Debt	311 000	256 000	497 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	200 %	−188,24 %	−25,2 %
Debt-to-Equity Ratio	−1,88	−2,64	2,67	0,92
Operating Profit Margin	−9,85 %	−54,09 %	−39,36 %	−21,02 %
Current Ratio	1,14	1,38	1,91	10,67
Quick Ratio	1,14	1,38	1,91	10,67
Equity Ratio	−0,39	−0,34	0,17	0,5
Gross Profit Margin	96,12 %	100 %	100 %	100 %