TIVIAN AS
0161 OSLO
Return on Equity
−1,85 %
Current Ratio
0,19
Debt-to-Equity Ratio
0,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 226Â 000 | |
| Net Income | −3 586 000 | |
| Total Assets | 227Â 559Â 000 | |
| Total Equity | 194Â 282Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 226Â 000 | |
| Expenditure | 8Â 495Â 000 | |
| Operating Profit | −8 270 000 | |
| Financial Income | 6Â 878Â 000 | |
| Financial Costs | 1Â 794Â 000 | |
| Financial Balance | 5Â 084Â 000 | |
| Earnings Before Tax | −3 186 000 | |
| Tax | 401Â 000 | |
| Net Income | −3 586 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 225Â 831Â 000 | |
| Total Current Assets | 1Â 729Â 000 | |
| Total Assets | 227Â 559Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 194Â 282Â 000 | |
| Total Long-Term Debt | 24Â 203Â 000 | |
| Total Current Debt | 9Â 075Â 000 | |
| Total Equity and Debt | 227Â 559Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 226Â 000 | |
| Other Income | 0 | |
| Revenue | 226Â 000 | |
| Cost of Goods Sold | 40Â 000 | |
| Salary Costs | 4Â 533Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 8Â 495Â 000 | |
| Operating Profit | −8 270 000 | |
| Financial Income | 6Â 878Â 000 | |
| Financial Costs | 1Â 794Â 000 | |
| Financial Balance | 5Â 084Â 000 | |
| Dividends | 0 | |
| Net Income | −3 586 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 225Â 831Â 000 | |
| Total Fixed Assets | 225Â 831Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 696Â 000 | |
| Total Current Assets | 1Â 729Â 000 | |
| Total Assets | 227Â 559Â 000 | |
| Total Equity | 194Â 282Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 24Â 203Â 000 | |
| Creditors | 5Â 365Â 000 | |
| Unpaid Taxes | 389Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 321Â 000 | |
| Total Current Debt | 9Â 075Â 000 | |
| Total Equity and Debt | 227Â 559Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,85 % | |
| Debt-to-Equity Ratio | 0,12 | |
| Operating Profit Margin | −3 659,29 % | |
| Current Ratio | 0,19 | |
| Quick Ratio | 0,19 | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | 82,3Â % |
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