NORSK TIVOLIDRIFT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 161 000	5 242 000	2 909 000	3 694 000
Net Income	0	71 000	91 000	36 000
Total Assets	3 236 000	470 000	551 000	514 000
Total Equity	232 000	232 000	161 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 161 000	5 242 000	2 909 000	3 694 000
Expenditure	16 241 000	5 162 000	2 790 000	3 648 000
Operating Profit	−80 000	80 000	118 000	46 000
Financial Income	142 000	12 000	0	1 000
Financial Costs	6 000	2 000	2 000	0
Financial Balance	136 000	10 000	−2 000	1 000
Earnings Before Tax	56 000	91 000	116 000	47 000
Tax	56 000	20 000	26 000	11 000
Net Income	0	71 000	91 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 236 000	470 000	551 000	514 000
Total Assets	3 236 000	470 000	551 000	514 000
Total Retained Equity	202 000	202 000	131 000	40 000
Total Equity	232 000	232 000	161 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 005 000	238 000	390 000	444 000
Total Equity and Debt	3 236 000	470 000	551 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 160 000	0	0	0
Other Income	1 000	5 242 000	2 909 000	3 694 000
Revenue	16 161 000	5 242 000	2 909 000	3 694 000
Cost of Goods Sold	5 756 000	1 463 000	381 000	594 000
Salary Costs	2 880 000	1 011 000	429 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 241 000	5 162 000	2 790 000	3 648 000
Operating Profit	−80 000	80 000	118 000	46 000
Financial Income	142 000	12 000	0	1 000
Financial Costs	6 000	2 000	2 000	0
Financial Balance	136 000	10 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	0	71 000	91 000	36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 053 000	150 000	24 000	0
Total Current Assets	3 236 000	470 000	551 000	514 000
Total Assets	3 236 000	470 000	551 000	514 000
Total Equity	232 000	232 000	161 000	70 000
Short-Term Group Debt	1 409 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	704 000	40 000	288 000	0
Unpaid Taxes	183 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	658 000	163 000	66 000	433 000
Total Current Debt	3 005 000	238 000	390 000	444 000
Total Equity and Debt	3 236 000	470 000	551 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	30,6 %	56,52 %	51,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	1,53 %	4,06 %	1,25 %
Current Ratio	1,08	1,97	1,41	1,16
Quick Ratio	1,08	1,97	1,41	1,16
Equity Ratio	0,07	0,49	0,29	0,14
Gross Profit Margin	64,38 %	72,09 %	86,9 %	83,92 %