TIVEDEN AS

0784 OSLO

Finances

Return on Equity

−98,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	3 085 000	2 719 000	741 000
Net Income	−2 642 000	1 850 000	2 197 000	785 000
Total Assets	10 908 000	13 758 000	12 579 000	5 824 000
Total Equity	2 688 000	5 331 000	3 481 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	3 085 000	2 719 000	741 000
Expenditure	998 000	931 000	136 000	375 000
Operating Profit	22 000	2 154 000	2 583 000	366 000
Financial Income	166 000	584 000	27 000	886 000
Financial Costs	2 812 000	367 000	414 000	245 000
Financial Balance	−2 646 000	217 000	−387 000	641 000
Earnings Before Tax	−2 623 000	2 372 000	2 197 000	1 006 000
Tax	19 000	522 000	0	221 000
Net Income	−2 642 000	1 850 000	2 197 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 120 000	8 403 000	8 317 000	2 538 000
Total Current Assets	1 788 000	5 355 000	4 262 000	3 285 000
Total Assets	10 908 000	13 758 000	12 579 000	5 824 000
Total Retained Equity	2 658 000	5 306 000	3 456 000	1 260 000
Total Equity	2 688 000	5 331 000	3 481 000	1 284 000
Total Long-Term Debt	6 878 000	3 414 000	4 304 000	835 000
Total Current Debt	1 342 000	5 013 000	4 794 000	3 704 000
Total Equity and Debt	10 908 000	13 758 000	12 579 000	5 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	3 085 000	2 719 000	741 000
Other Income	0	0	0	0
Revenue	1 020 000	3 085 000	2 719 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	657 000	757 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	931 000	136 000	375 000
Operating Profit	22 000	2 154 000	2 583 000	366 000
Financial Income	166 000	584 000	27 000	886 000
Financial Costs	2 812 000	367 000	414 000	245 000
Financial Balance	−2 646 000	217 000	−387 000	641 000
Dividends	0	0	0	0
Net Income	−2 642 000	1 850 000	2 197 000	785 000

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	9 120 000	8 403 000	8 317 000	2 538 000
Total Fixed Assets	9 120 000	8 403 000	8 317 000	2 538 000
Stock	0	0	0	0
Total Investments	1 122 000	4 546 000	3 224 000	2 611 000
Cash, Bank	90 000	104 000	159 000	0
Total Current Assets	1 788 000	5 355 000	4 262 000	3 285 000
Total Assets	10 908 000	13 758 000	12 579 000	5 824 000
Total Equity	2 688 000	5 331 000	3 481 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 878 000	3 414 000	4 304 000	835 000
Creditors	0	0	0	0
Unpaid Taxes	55 000	45 000	114 000	−3 000
Dividends	0	0	0	0
Other Current Debt	1 636 000	4 864 000	4 477 000	3 459 000
Total Current Debt	1 342 000	5 013 000	4 794 000	3 704 000
Total Equity and Debt	10 908 000	13 758 000	12 579 000	5 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,29 %	34,7 %	63,11 %	61,14 %
Debt-to-Equity Ratio	2,56	0,64	1,24	0,65
Operating Profit Margin	2,16 %	69,82 %	95 %	49,39 %
Current Ratio	1,33	1,07	0,89	0,89
Quick Ratio	1,33	1,07	0,89	0,89
Equity Ratio	0,25	0,39	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %