TIVOLIDRIFT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

446,3 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	176 000	495 000	130 000
Net Income	241 000	98 000	371 000	91 000
Total Assets	372 000	180 000	531 000	169 000
Total Equity	54 000	58 000	55 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	176 000	495 000	130 000
Expenditure	19 000	50 000	20 000	13 000
Operating Profit	310 000	126 000	476 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	310 000	126 000	476 000	117 000
Tax	68 000	28 000	105 000	26 000
Net Income	241 000	98 000	371 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	372 000	180 000	531 000	169 000
Total Assets	372 000	180 000	531 000	169 000
Total Retained Equity	4 000	8 000	5 000	4 000
Total Equity	54 000	58 000	55 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	123 000	477 000	116 000
Total Equity and Debt	372 000	180 000	531 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	176 000	495 000	130 000
Revenue	329 000	176 000	495 000	130 000
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	19 000	50 000	20 000	13 000
Operating Profit	310 000	126 000	476 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	245 000	95 000	370 000	0
Net Income	241 000	98 000	371 000	91 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	116 000	531 000	169 000
Total Current Assets	372 000	180 000	531 000	169 000
Total Assets	372 000	180 000	531 000	169 000
Total Equity	54 000	58 000	55 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	245 000	95 000	370 000	0
Other Current Debt	5 000	0	2 000	0
Total Current Debt	318 000	123 000	477 000	116 000
Total Equity and Debt	372 000	180 000	531 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,3 %	168,97 %	674,55 %	168,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,22 %	71,59 %	96,16 %	90 %
Current Ratio	1,17	1,46	1,11	1,46
Quick Ratio	1,17	1,46	1,11	1,46
Equity Ratio	0,15	0,32	0,1	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %