TIVOLI DRIFT AS
4306 SANDNES
Return on Equity
30,56Â %
Current Ratio
0,77
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 210Â 000 |
| Net Income | 11Â 000 |
| Total Assets | 450Â 000 |
| Total Equity | 36Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 210Â 000 |
| Expenditure | 197Â 000 |
| Operating Profit | 13Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 13Â 000 |
| Tax | 2Â 000 |
| Net Income | 11Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 133Â 000 |
| Total Current Assets | 316Â 000 |
| Total Assets | 450Â 000 |
| Total Retained Equity | 11Â 000 |
| Total Equity | 36Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 413Â 000 |
| Total Equity and Debt | 450Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 210Â 000 |
| Revenue | 210Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 197Â 000 |
| Operating Profit | 13Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 11Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 33Â 000 |
| Total Tangible Assets | 33Â 000 |
| Total Fiancial Fixed Assets | 100Â 000 |
| Total Fixed Assets | 133Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 316Â 000 |
| Total Current Assets | 316Â 000 |
| Total Assets | 450Â 000 |
| Total Equity | 36Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 121Â 000 |
| Dividends | 0 |
| Other Current Debt | 290Â 000 |
| Total Current Debt | 413Â 000 |
| Total Equity and Debt | 450Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 30,56Â % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | 6,19Â % |
| Current Ratio | 0,77 |
| Quick Ratio | 0,77 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 100Â % |
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