TIVETA RENHOLD AS

0582 OSLO

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 176 000	6 437 000	6 242 000	3 872 000
Net Income	552 000	413 000	1 081 000	606 000
Total Assets	4 708 000	3 074 000	2 810 000	1 748 000
Total Equity	2 683 000	2 131 000	1 718 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 176 000	6 437 000	6 242 000	3 872 000
Expenditure	8 468 000	5 908 000	4 855 000	3 093 000
Operating Profit	708 000	529 000	1 387 000	778 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	708 000	529 000	1 386 000	777 000
Tax	156 000	116 000	305 000	171 000
Net Income	552 000	413 000	1 081 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	154 000	118 000	117 000
Total Current Assets	4 590 000	2 920 000	2 692 000	1 631 000
Total Assets	4 708 000	3 074 000	2 810 000	1 748 000
Total Retained Equity	2 653 000	2 101 000	1 688 000	607 000
Total Equity	2 683 000	2 131 000	1 718 000	637 000
Total Long-Term Debt	7 000	8 000	11 000	11 000
Total Current Debt	2 017 000	935 000	1 081 000	1 100 000
Total Equity and Debt	4 708 000	3 074 000	2 810 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 176 000	6 437 000	6 242 000	3 872 000
Other Income	0	0	0	0
Revenue	9 176 000	6 437 000	6 242 000	3 872 000
Cost of Goods Sold	532 000	543 000	142 000	14 000
Salary Costs	6 941 000	4 753 000	3 972 000	2 523 000
Depreciation	23 000	18 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	8 468 000	5 908 000	4 855 000	3 093 000
Operating Profit	708 000	529 000	1 387 000	778 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	552 000	413 000	1 081 000	606 000

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	118 000	141 000	104 000	117 000
Total Tangible Assets	118 000	141 000	104 000	117 000
Total Fiancial Fixed Assets	0	13 000	13 000	0
Total Fixed Assets	118 000	154 000	118 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	606 000	1 476 000	125 000
Total Current Assets	4 590 000	2 920 000	2 692 000	1 631 000
Total Assets	4 708 000	3 074 000	2 810 000	1 748 000
Total Equity	2 683 000	2 131 000	1 718 000	637 000
Short-Term Group Debt	0	0	50 000	100 000
Total Long-Term Debt	7 000	8 000	11 000	11 000
Creditors	63 000	117 000	58 000	98 000
Unpaid Taxes	1 019 000	333 000	357 000	487 000
Dividends	0	0	0	0
Other Current Debt	780 000	365 000	311 000	255 000
Total Current Debt	2 017 000	935 000	1 081 000	1 100 000
Total Equity and Debt	4 708 000	3 074 000	2 810 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	19,38 %	62,92 %	95,13 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	7,72 %	8,22 %	22,22 %	20,09 %
Current Ratio	2,28	3,12	2,49	1,48
Quick Ratio	2,28	3,12	2,49	1,48
Equity Ratio	0,57	0,69	0,61	0,36
Gross Profit Margin	94,2 %	91,56 %	97,73 %	99,64 %