EGEDES TIVOLI AB

1870 ØRJE

Finances

Share Ownership

Return on Equity

−74,62 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	4 246 000	5 191 000	5 364 000	5 291 000
Net Income	−441 000	49 000	−101 000	−45 000
Total Assets	926 000	1 553 000	1 793 000	1 783 000
Total Equity	591 000	996 000	1 004 000	1 076 000

Income (NOK)	2017	2016	2015	2014
Revenue	4 246 000	5 191 000	5 364 000	5 291 000
Expenditure	4 724 000	5 227 000	5 410 000	5 375 000
Operating Profit	−478 000	−37 000	−46 000	−84 000
Financial Income	98 000	208 000	84 000	180 000
Financial Costs	61 000	98 000	139 000	185 000
Financial Balance	37 000	110 000	−55 000	−5 000
Earnings Before Tax	−441 000	73 000	−101 000	−90 000
Tax	0	24 000	0	−45 000
Net Income	−441 000	49 000	−101 000	−45 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	236 000	261 000	503 000	751 000
Total Current Assets	690 000	1 292 000	1 290 000	1 032 000
Total Assets	926 000	1 553 000	1 793 000	1 783 000
Total Retained Equity	91 000	522 000	480 000	597 000
Total Equity	591 000	996 000	1 004 000	1 076 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	335 000	557 000	789 000	676 000
Total Equity and Debt	926 000	1 553 000	1 793 000	1 783 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	4 236 000	5 185 000	5 364 000	5 291 000
Other Income	10 000	6 000	0	0
Revenue	4 246 000	5 191 000	5 364 000	5 291 000
Cost of Goods Sold	799 000	421 000	600 000	416 000
Salary Costs	1 118 000	1 779 000	1 381 000	1 382 000
Depreciation	153 000	201 000	289 000	452 000
Impairment	0	0	0	0
Expenditure	4 724 000	5 227 000	5 410 000	5 375 000
Operating Profit	−478 000	−37 000	−46 000	−84 000
Financial Income	98 000	208 000	84 000	180 000
Financial Costs	61 000	98 000	139 000	185 000
Financial Balance	37 000	110 000	−55 000	−5 000
Dividends	0	0	0	0
Net Income	−441 000	49 000	−101 000	−45 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	51 000	243 000	338 000
Fixtures	236 000	210 000	260 000	413 000
Total Tangible Assets	236 000	261 000	503 000	751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	261 000	503 000	751 000
Stock	65 000	52 000	28 000	64 000
Total Investments	0	0	0	0
Cash, Bank	471 000	1 195 000	1 133 000	900 000
Total Current Assets	690 000	1 292 000	1 290 000	1 032 000
Total Assets	926 000	1 553 000	1 793 000	1 783 000
Total Equity	591 000	996 000	1 004 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	347 000	573 000	489 000
Total Current Debt	335 000	557 000	789 000	676 000
Total Equity and Debt	926 000	1 553 000	1 793 000	1 783 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−74,62 %	4,92 %	−10,06 %	−4,18 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−11,26 %	−0,71 %	−0,86 %	−1,59 %
Current Ratio	2,06	2,32	1,63	1,53
Quick Ratio	2,56	2,56	1,7	1,69
Equity Ratio	0,64	0,64	0,56	0,6
Gross Profit Margin	81,18 %	91,89 %	88,81 %	92,14 %