THOMAS TIVOLI AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

34,46 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 019 000	10 156 000	5 247 000	18 086 000
Net Income	4 439 000	900 000	−2 555 000	1 687 000
Total Assets	17 107 000	16 737 000	15 428 000	18 898 000
Total Equity	12 882 000	15 443 000	14 770 000	17 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 019 000	10 156 000	5 247 000	18 086 000
Expenditure	18 380 000	9 144 000	8 547 000	16 105 000
Operating Profit	5 640 000	1 012 000	−3 300 000	1 981 000
Financial Income	51 000	62 000	109 000	143 000
Financial Costs	0	2 000	0	−2 000
Financial Balance	51 000	60 000	109 000	145 000
Earnings Before Tax	5 690 000	1 072 000	−3 191 000	2 126 000
Tax	1 252 000	172 000	−637 000	439 000
Net Income	4 439 000	900 000	−2 555 000	1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 061 000	9 234 000	10 103 000	10 207 000
Total Current Assets	10 046 000	7 503 000	5 325 000	8 691 000
Total Assets	17 107 000	16 737 000	15 428 000	18 898 000
Total Retained Equity	12 482 000	13 043 000	12 370 000	14 924 000
Total Equity	12 882 000	15 443 000	14 770 000	17 324 000
Total Long-Term Debt	260 000	172 000	0	637 000
Total Current Debt	3 964 000	1 122 000	658 000	937 000
Total Equity and Debt	17 107 000	16 737 000	15 428 000	18 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 863 000	9 755 000	4 483 000	16 674 000
Other Income	156 000	401 000	764 000	1 412 000
Revenue	24 019 000	10 156 000	5 247 000	18 086 000
Cost of Goods Sold	1 604 000	616 000	63 000	911 000
Salary Costs	6 639 000	2 973 000	3 872 000	6 509 000
Depreciation	1 785 000	1 809 000	1 596 000	1 665 000
Impairment	728 000	0	0	0
Expenditure	18 380 000	9 144 000	8 547 000	16 105 000
Operating Profit	5 640 000	1 012 000	−3 300 000	1 981 000
Financial Income	51 000	62 000	109 000	143 000
Financial Costs	0	2 000	0	−2 000
Financial Balance	51 000	60 000	109 000	145 000
Dividends	5 000 000	480 000	0	0
Net Income	4 439 000	900 000	−2 555 000	1 687 000

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	5 821 000	8 146 000	8 485 000	8 837 000
Fixtures	114 000	181 000	314 000	214 000
Total Tangible Assets	5 935 000	8 327 000	8 799 000	9 050 000
Total Fiancial Fixed Assets	1 126 000	908 000	1 304 000	1 157 000
Total Fixed Assets	7 061 000	9 234 000	10 103 000	10 207 000
Stock	0	181 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 922 000	7 325 000	3 216 000	8 277 000
Total Current Assets	10 046 000	7 503 000	5 325 000	8 691 000
Total Assets	17 107 000	16 737 000	15 428 000	18 898 000
Total Equity	12 882 000	15 443 000	14 770 000	17 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	172 000	0	637 000
Creditors	48 000	294 000	107 000	128 000
Unpaid Taxes	333 000	499 000	287 000	332 000
Dividends	5 000 000	480 000	0	0
Other Current Debt	2 421 000	349 000	264 000	301 000
Total Current Debt	3 964 000	1 122 000	658 000	937 000
Total Equity and Debt	17 107 000	16 737 000	15 428 000	18 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	5,83 %	−17,3 %	9,74 %
Debt-to-Equity Ratio	0,02	0,01	0	0,04
Operating Profit Margin	23,48 %	9,96 %	−62,89 %	10,95 %
Current Ratio	2,53	6,69	8,09	9,28
Quick Ratio	2,53	7,97	8,09	9,28
Equity Ratio	0,75	0,92	0,96	0,92
Gross Profit Margin	93,32 %	93,93 %	98,8 %	94,96 %