TIVITYSOFT AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

96,03 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 100 000	1 559 000	2 551 000
Net Income	−653 000	66 000	−125 000	−68 000
Total Assets	283 000	383 000	216 000	612 000
Total Equity	−680 000	−27 000	−93 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 100 000	1 559 000	2 551 000
Expenditure	2 021 000	1 000 000	1 647 000	2 579 000
Operating Profit	−635 000	100 000	−89 000	−28 000
Financial Income	7 000	1 000	10 000	3 000
Financial Costs	25 000	34 000	46 000	44 000
Financial Balance	−18 000	−33 000	−36 000	−41 000
Earnings Before Tax	−653 000	66 000	−125 000	−68 000
Tax	0	0	0	0
Net Income	−653 000	66 000	−125 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	18 000	26 000	37 000
Total Current Assets	277 000	365 000	190 000	575 000
Total Assets	283 000	383 000	216 000	612 000
Total Retained Equity	−780 000	−127 000	−193 000	−68 000
Total Equity	−680 000	−27 000	−93 000	32 000
Total Long-Term Debt	0	0	0	139 000
Total Current Debt	962 000	409 000	308 000	441 000
Total Equity and Debt	283 000	383 000	216 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	1 125 000	1 534 000	2 775 000
Other Income	194 000	−25 000	25 000	−224 000
Revenue	1 386 000	1 100 000	1 559 000	2 551 000
Cost of Goods Sold	435 000	288 000	614 000	747 000
Salary Costs	1 221 000	386 000	557 000	1 568 000
Depreciation	12 000	8 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	2 021 000	1 000 000	1 647 000	2 579 000
Operating Profit	−635 000	100 000	−89 000	−28 000
Financial Income	7 000	1 000	10 000	3 000
Financial Costs	25 000	34 000	46 000	44 000
Financial Balance	−18 000	−33 000	−36 000	−41 000
Dividends	0	0	0	0
Net Income	−653 000	66 000	−125 000	−68 000

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	6 000	18 000	26 000	37 000
Total Tangible Assets	6 000	18 000	26 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	18 000	26 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	10 000
Cash, Bank	53 000	5 000	10 000	38 000
Total Current Assets	277 000	365 000	190 000	575 000
Total Assets	283 000	383 000	216 000	612 000
Total Equity	−680 000	−27 000	−93 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	139 000
Creditors	426 000	204 000	179 000	109 000
Unpaid Taxes	96 000	32 000	30 000	107 000
Dividends	0	0	0	0
Other Current Debt	304 000	30 000	45 000	127 000
Total Current Debt	962 000	409 000	308 000	441 000
Total Equity and Debt	283 000	383 000	216 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,03 %	−244,44 %	134,41 %	−212,5 %
Debt-to-Equity Ratio	−0	−0	−0	4,34
Operating Profit Margin	−45,82 %	9,09 %	−5,71 %	−1,1 %
Current Ratio	0,29	0,89	0,62	1,3
Quick Ratio	0,29	0,89	0,62	1,3
Equity Ratio	−2,4	−0,07	−0,43	0,05
Gross Profit Margin	68,61 %	73,82 %	60,62 %	70,72 %