TIVOLI AS

1672 KRÅKERØY

Finances

Return on Equity

585,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	1 764 000	1 109 000	196 000
Net Income	1 160 000	548 000	305 000	−19 000
Total Assets	1 782 000	1 028 000	538 000	112 000
Total Equity	198 000	38 000	230 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	1 764 000	1 109 000	196 000
Expenditure	1 339 000	1 062 000	723 000	216 000
Operating Profit	1 437 000	702 000	386 000	−20 000
Financial Income	49 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	49 000	0	0	0
Earnings Before Tax	1 485 000	703 000	386 000	−19 000
Tax	326 000	155 000	82 000	0
Net Income	1 160 000	548 000	305 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	−7 000	1 000	0
Total Current Assets	1 239 000	1 035 000	538 000	112 000
Total Assets	1 782 000	1 028 000	538 000	112 000
Total Retained Equity	168 000	8 000	200 000	−19 000
Total Equity	198 000	38 000	230 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 585 000	990 000	308 000	102 000
Total Equity and Debt	1 782 000	1 028 000	538 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 763 000	1 764 000	1 109 000	196 000
Other Income	12 000	0	0	0
Revenue	2 775 000	1 764 000	1 109 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 082 000	903 000	576 000	145 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	1 062 000	723 000	216 000
Operating Profit	1 437 000	702 000	386 000	−20 000
Financial Income	49 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	49 000	0	0	0
Dividends	1 000 000	740 000	85 000	0
Net Income	1 160 000	548 000	305 000	−19 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	514 000	−7 000	1 000	0
Total Fixed Assets	543 000	−7 000	1 000	0
Stock	0	0	0	0
Total Investments	0	200 000	0	0
Cash, Bank	1 201 000	775 000	524 000	106 000
Total Current Assets	1 239 000	1 035 000	538 000	112 000
Total Assets	1 782 000	1 028 000	538 000	112 000
Total Equity	198 000	38 000	230 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	13 000
Unpaid Taxes	151 000	218 000	81 000	76 000
Dividends	1 000 000	740 000	85 000	0
Other Current Debt	108 000	78 000	49 000	13 000
Total Current Debt	1 585 000	990 000	308 000	102 000
Total Equity and Debt	1 782 000	1 028 000	538 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	585,86 %	1 442,11 %	132,61 %	−172,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,78 %	39,8 %	34,81 %	−10,2 %
Current Ratio	0,78	1,05	1,75	1,1
Quick Ratio	0,78	1,05	1,75	1,1
Equity Ratio	0,11	0,04	0,43	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %