TIVIO AS

1466 STRØMMEN

Finances

Return on Equity

50 %

Current Ratio

2,78

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	11 000	7 000
Net Income	8 000	3 000	2 000	−22 000
Total Assets	75 000	66 000	61 000	73 000
Total Equity	16 000	7 000	4 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	11 000	7 000
Expenditure	2 000	8 000	9 000	29 000
Operating Profit	9 000	3 000	2 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	3 000	2 000	−22 000
Tax	1 000	0	0	0
Net Income	8 000	3 000	2 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	52 000	59 000	63 000
Total Current Assets	25 000	14 000	3 000	10 000
Total Assets	75 000	66 000	61 000	73 000
Total Retained Equity	−14 000	−17 000	−20 000	−22 000
Total Equity	16 000	7 000	4 000	2 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	9 000	8 000	7 000	20 000
Total Equity and Debt	75 000	66 000	61 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	11 000	11 000	7 000
Other Income	0	0	0	0
Revenue	11 000	11 000	11 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	6 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	2 000	8 000	9 000	29 000
Operating Profit	9 000	3 000	2 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	3 000	2 000	−22 000

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	2 000	9 000	13 000
Total Tangible Assets	0	2 000	9 000	13 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	52 000	59 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	14 000	1 000	10 000
Total Current Assets	25 000	14 000	3 000	10 000
Total Assets	75 000	66 000	61 000	73 000
Total Equity	16 000	7 000	4 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	6 000	20 000
Total Current Debt	9 000	8 000	7 000	20 000
Total Equity and Debt	75 000	66 000	61 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	42,86 %	50 %	−1 100 %
Debt-to-Equity Ratio	3,13	7,14	12,5	25
Operating Profit Margin	81,82 %	27,27 %	18,18 %	−314,29 %
Current Ratio	2,78	1,75	0,43	0,5
Quick Ratio	2,78	1,75	0,43	0,5
Equity Ratio	0,21	0,11	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %