TIVE AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

92,13 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	434 000	460 000	438 000
Net Income	117 000	−71 000	−12 000	108 000
Total Assets	240 000	185 000	239 000	260 000
Total Equity	127 000	10 000	81 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	434 000	460 000	438 000
Expenditure	194 000	530 000	478 000	301 000
Operating Profit	148 000	−96 000	−17 000	137 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	1 000	1 000
Earnings Before Tax	150 000	−92 000	−16 000	138 000
Tax	33 000	−21 000	−4 000	30 000
Net Income	117 000	−71 000	−12 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	33 000	12 000	8 000
Total Current Assets	220 000	152 000	227 000	252 000
Total Assets	240 000	185 000	239 000	260 000
Total Retained Equity	26 000	−91 000	−19 000	−7 000
Total Equity	127 000	10 000	81 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	175 000	157 000	166 000
Total Equity and Debt	240 000	185 000	239 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	434 000	460 000	438 000
Other Income	8 000	0	0	0
Revenue	342 000	434 000	460 000	438 000
Cost of Goods Sold	63 000	84 000	140 000	89 000
Salary Costs	1 000	265 000	176 000	69 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	530 000	478 000	301 000
Operating Profit	148 000	−96 000	−17 000	137 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	117 000	−71 000	−12 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	12 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	33 000	12 000	8 000
Stock	2 000	0	0	36 000
Total Investments	0	0	0	0
Cash, Bank	163 000	76 000	158 000	183 000
Total Current Assets	220 000	152 000	227 000	252 000
Total Assets	240 000	185 000	239 000	260 000
Total Equity	127 000	10 000	81 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	15 000	6 000
Unpaid Taxes	54 000	68 000	77 000	83 000
Dividends	0	0	0	0
Other Current Debt	50 000	95 000	66 000	78 000
Total Current Debt	113 000	175 000	157 000	166 000
Total Equity and Debt	240 000	185 000	239 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,13 %	−710 %	−14,81 %	114,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,27 %	−22,12 %	−3,7 %	31,28 %
Current Ratio	1,95	0,87	1,45	1,52
Quick Ratio	1,98	0,87	1,45	1,94
Equity Ratio	0,53	0,05	0,34	0,36
Gross Profit Margin	81,58 %	80,65 %	69,57 %	79,68 %