TIVIO REKRUTTERING AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

18,12 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020
Revenue	875 000	294 000	299 000
Net Income	−160 000	−301 000	−432 000
Total Assets	1 127 000	1 324 000	32 000
Total Equity	−883 000	−711 000	−410 000

Income (NOK)	2022	2021	2020
Revenue	875 000	294 000	299 000
Expenditure	1 026 000	572 000	730 000
Operating Profit	−151 000	−278 000	−432 000
Financial Income	0	0	0
Financial Costs	9 000	23 000	1 000
Financial Balance	−9 000	−23 000	−1 000
Earnings Before Tax	−160 000	−301 000	−432 000
Tax	0	0	0
Net Income	−160 000	−301 000	−432 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	0
Total Current Assets	1 097 000	1 324 000	32 000
Total Assets	1 127 000	1 324 000	32 000
Total Retained Equity	−977 000	−805 000	−504 000
Total Equity	−883 000	−711 000	−410 000
Total Long-Term Debt	326 000	260 000	0
Total Current Debt	1 684 000	1 775 000	442 000
Total Equity and Debt	1 127 000	1 324 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	875 000	294 000	299 000
Other Income	0	0	0
Revenue	875 000	294 000	299 000
Cost of Goods Sold	445 000	448 000	599 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 026 000	572 000	730 000
Operating Profit	−151 000	−278 000	−432 000
Financial Income	0	0	0
Financial Costs	9 000	23 000	1 000
Financial Balance	−9 000	−23 000	−1 000
Dividends	0	0	0
Net Income	−160 000	−301 000	−432 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	30 000	0	0
Stock	695 000	1 000 000	0
Total Investments	30 000	0	0
Cash, Bank	112 000	93 000	18 000
Total Current Assets	1 097 000	1 324 000	32 000
Total Assets	1 127 000	1 324 000	32 000
Total Equity	−883 000	−711 000	−410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	326 000	260 000	0
Creditors	1 135 000	1 231 000	40 000
Unpaid Taxes	68 000	20 000	9 000
Dividends	0	0	0
Other Current Debt	481 000	523 000	393 000
Total Current Debt	1 684 000	1 775 000	442 000
Total Equity and Debt	1 127 000	1 324 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	18,12 %	42,33 %	105,37 %
Debt-to-Equity Ratio	−0,37	−0,37	−0
Operating Profit Margin	−17,26 %	−94,56 %	−144,48 %
Current Ratio	0,65	0,75	0,07
Quick Ratio	1,11	1,71	0,07
Equity Ratio	−0,78	−0,54	−12,81
Gross Profit Margin	49,14 %	−52,38 %	−100,33 %