TIVETA BETONG AS

0582 OSLO

Finances

Share Ownership

Return on Equity

101,08 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 639 000	50 000	0	0
Net Income	1 033 000	14 000	−21 000	−29 000
Total Assets	20 382 000	154 000	40 000	64 000
Total Equity	1 022 000	−11 000	−25 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 639 000	50 000	0	0
Expenditure	44 248 000	36 000	21 000	29 000
Operating Profit	1 391 000	14 000	−21 000	−29 000
Financial Income	4 000	0	0	0
Financial Costs	75 000	0	0	0
Financial Balance	−71 000	0	0	0
Earnings Before Tax	1 320 000	14 000	−21 000	−29 000
Tax	287 000	0	0	0
Net Income	1 033 000	14 000	−21 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	0	0	0
Total Current Assets	20 023 000	154 000	40 000	64 000
Total Assets	20 382 000	154 000	40 000	64 000
Total Retained Equity	992 000	−41 000	−55 000	−35 000
Total Equity	1 022 000	−11 000	−25 000	−5 000
Total Long-Term Debt	2 949 000	50 000	0	0
Total Current Debt	16 410 000	115 000	65 000	69 000
Total Equity and Debt	20 382 000	154 000	40 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 639 000	50 000	0	0
Other Income	0	0	0	0
Revenue	45 639 000	50 000	0	0
Cost of Goods Sold	983 000	0	0	0
Salary Costs	36 265 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	44 248 000	36 000	21 000	29 000
Operating Profit	1 391 000	14 000	−21 000	−29 000
Financial Income	4 000	0	0	0
Financial Costs	75 000	0	0	0
Financial Balance	−71 000	0	0	0
Dividends	0	0	0	0
Net Income	1 033 000	14 000	−21 000	−29 000

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	87 000	0	0	0
Total Tangible Assets	87 000	0	0	0
Total Fiancial Fixed Assets	272 000	0	0	0
Total Fixed Assets	358 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 945 000	97 000	15 000	40 000
Total Current Assets	20 023 000	154 000	40 000	64 000
Total Assets	20 382 000	154 000	40 000	64 000
Total Equity	1 022 000	−11 000	−25 000	−5 000
Short-Term Group Debt	0	65 000	65 000	65 000
Total Long-Term Debt	2 949 000	50 000	0	0
Creditors	1 083 000	49 000	0	0
Unpaid Taxes	5 747 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 580 000	0	0	4 000
Total Current Debt	16 410 000	115 000	65 000	69 000
Total Equity and Debt	20 382 000	154 000	40 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,08 %	−127,27 %	84 %	580 %
Debt-to-Equity Ratio	2,89	−4,55	−0	−0
Operating Profit Margin	3,05 %	28 %	-	-
Current Ratio	1,22	1,34	0,62	0,93
Quick Ratio	1,22	1,34	0,62	0,93
Equity Ratio	0,05	−0,07	−0,63	−0,08
Gross Profit Margin	97,85 %	100 %	-	-