TIV HOLDING AS

5542 KARMSUND

Finances

Return on Equity

43 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 005 000	3 263 000	3 472 000
Net Income	1 601 000	342 000	2 106 000	583 000
Total Assets	4 952 000	3 203 000	3 330 000	2 121 000
Total Equity	3 723 000	2 622 000	2 780 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 005 000	3 263 000	3 472 000
Expenditure	639 000	567 000	2 330 000	2 717 000
Operating Profit	801 000	439 000	933 000	756 000
Financial Income	998 000	0	1 395 000	0
Financial Costs	28 000	0	21 000	9 000
Financial Balance	970 000	0	1 374 000	−9 000
Earnings Before Tax	1 771 000	439 000	2 307 000	747 000
Tax	170 000	97 000	201 000	164 000
Net Income	1 601 000	342 000	2 106 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	1 599 000	174 000	312 000
Total Current Assets	2 322 000	1 604 000	3 156 000	1 810 000
Total Assets	4 952 000	3 203 000	3 330 000	2 121 000
Total Retained Equity	3 591 000	2 490 000	2 648 000	542 000
Total Equity	3 723 000	2 622 000	2 780 000	674 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	479 000	581 000	549 000	1 447 000
Total Equity and Debt	4 952 000	3 203 000	3 330 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 005 000	3 263 000	3 472 000
Other Income	0	0	0	0
Revenue	1 440 000	1 005 000	3 263 000	3 472 000
Cost of Goods Sold	250 000	19 000	0	933 000
Salary Costs	0	256 000	763 000	1 534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	567 000	2 330 000	2 717 000
Operating Profit	801 000	439 000	933 000	756 000
Financial Income	998 000	0	1 395 000	0
Financial Costs	28 000	0	21 000	9 000
Financial Balance	970 000	0	1 374 000	−9 000
Dividends	500 000	500 000	0	500 000
Net Income	1 601 000	342 000	2 106 000	583 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 630 000	1 599 000	174 000	312 000
Total Fixed Assets	2 630 000	1 599 000	174 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	165 000	22 000	114 000
Total Current Assets	2 322 000	1 604 000	3 156 000	1 810 000
Total Assets	4 952 000	3 203 000	3 330 000	2 121 000
Total Equity	3 723 000	2 622 000	2 780 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	106 000	48 000	0	0
Unpaid Taxes	5 000	14 000	137 000	32 000
Dividends	500 000	500 000	0	500 000
Other Current Debt	198 000	22 000	211 000	751 000
Total Current Debt	479 000	581 000	549 000	1 447 000
Total Equity and Debt	4 952 000	3 203 000	3 330 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43 %	13,04 %	75,76 %	86,5 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	55,63 %	43,68 %	28,59 %	21,77 %
Current Ratio	4,85	2,76	5,75	1,25
Quick Ratio	4,85	2,76	5,75	1,25
Equity Ratio	0,75	0,82	0,83	0,32
Gross Profit Margin	82,64 %	98,11 %	100 %	73,13 %