TIVETA MODUL AS

0582 OSLO

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 765 000	3 003 000	2 357 000	3 409 000
Net Income	−1 825 000	−2 295 000	−4 073 000	−899 000
Total Assets	441 000	647 000	1 071 000	5 942 000
Total Equity	−8 475 000	−6 651 000	−4 356 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 765 000	3 003 000	2 357 000	3 409 000
Expenditure	5 555 000	5 298 000	6 430 000	4 308 000
Operating Profit	−1 790 000	−2 294 000	−4 074 000	−898 000
Financial Income	0	0	1 000	0
Financial Costs	34 000	1 000	0	1 000
Financial Balance	−34 000	−1 000	1 000	−1 000
Earnings Before Tax	−1 825 000	−2 295 000	−4 073 000	−899 000
Tax	0	0	0	−1 000
Net Income	−1 825 000	−2 295 000	−4 073 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	276 000	110 000	5 100 000
Total Current Assets	232 000	371 000	961 000	842 000
Total Assets	441 000	647 000	1 071 000	5 942 000
Total Retained Equity	−8 505 000	−6 681 000	−4 386 000	−313 000
Total Equity	−8 475 000	−6 651 000	−4 356 000	−283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 917 000	7 298 000	5 426 000	6 224 000
Total Equity and Debt	441 000	647 000	1 071 000	5 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 765 000	3 003 000	2 357 000	3 409 000
Revenue	3 765 000	3 003 000	2 357 000	3 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 555 000	5 298 000	6 430 000	4 308 000
Operating Profit	−1 790 000	−2 294 000	−4 074 000	−898 000
Financial Income	0	0	1 000	0
Financial Costs	34 000	1 000	0	1 000
Financial Balance	−34 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 825 000	−2 295 000	−4 073 000	−899 000

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	210 000	276 000	110 000	5 100 000
Total Fixed Assets	210 000	276 000	110 000	5 100 000
Stock	0	0	0	0
Total Investments	0	45 000	45 000	45 000
Cash, Bank	156 000	261 000	706 000	588 000
Total Current Assets	232 000	371 000	961 000	842 000
Total Assets	441 000	647 000	1 071 000	5 942 000
Total Equity	−8 475 000	−6 651 000	−4 356 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 309 000	4 121 000	2 146 000	3 042 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 608 000	3 176 000	3 280 000	3 182 000
Total Current Debt	8 917 000	7 298 000	5 426 000	6 224 000
Total Equity and Debt	441 000	647 000	1 071 000	5 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	34,51 %	93,5 %	317,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−47,54 %	−76,39 %	−172,85 %	−26,34 %
Current Ratio	0,03	0,05	0,18	0,14
Quick Ratio	0,03	0,05	0,18	0,14
Equity Ratio	−19,22	−10,28	−4,07	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %