TIVI EIENDOM AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	691 000	1 061 000	1 175 000
Net Income	0	−212 000	4 000	36 000
Total Assets	1 377 000	1 240 000	1 535 000	1 631 000
Total Equity	916 000	1 066 000	1 278 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	691 000	1 061 000	1 175 000
Expenditure	1 364 000	963 000	1 055 000	1 130 000
Operating Profit	1 000	−272 000	5 000	46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 000	−272 000	6 000	46 000
Tax	0	−60 000	2 000	11 000
Net Income	0	−212 000	4 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	303 000	711 000	725 000
Total Current Assets	1 087 000	937 000	823 000	906 000
Total Assets	1 377 000	1 240 000	1 535 000	1 631 000
Total Retained Equity	−278 000	−129 000	83 000	79 000
Total Equity	916 000	1 066 000	1 278 000	1 274 000
Total Long-Term Debt	21 000	28 000	94 000	118 000
Total Current Debt	440 000	146 000	163 000	239 000
Total Equity and Debt	1 377 000	1 240 000	1 535 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 364 000	691 000	1 061 000	1 175 000
Other Income	0	0	0	0
Revenue	1 364 000	691 000	1 061 000	1 175 000
Cost of Goods Sold	338 000	153 000	263 000	393 000
Salary Costs	632 000	376 000	557 000	535 000
Depreciation	14 000	14 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	1 364 000	963 000	1 055 000	1 130 000
Operating Profit	1 000	−272 000	5 000	46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	150 000	0	0	0
Net Income	0	−212 000	4 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	270 000	270 000	664 000	664 000
Machinery and Plant Facilities	20 000	33 000	47 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	289 000	303 000	711 000	725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	303 000	711 000	725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	728 000	788 000	788 000
Total Current Assets	1 087 000	937 000	823 000	906 000
Total Assets	1 377 000	1 240 000	1 535 000	1 631 000
Total Equity	916 000	1 066 000	1 278 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	28 000	94 000	118 000
Creditors	114 000	11 000	14 000	56 000
Unpaid Taxes	63 000	55 000	36 000	50 000
Dividends	150 000	0	0	0
Other Current Debt	105 000	73 000	87 000	95 000
Total Current Debt	440 000	146 000	163 000	239 000
Total Equity and Debt	1 377 000	1 240 000	1 535 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−19,89 %	0,31 %	2,83 %
Debt-to-Equity Ratio	0,02	0,03	0,07	0,09
Operating Profit Margin	0,07 %	−39,36 %	0,47 %	3,91 %
Current Ratio	2,47	6,42	5,05	3,79
Quick Ratio	2,47	6,42	5,05	3,79
Equity Ratio	0,67	0,86	0,83	0,78
Gross Profit Margin	75,22 %	77,86 %	75,21 %	66,55 %