TIVIAN HOLDING AS

0161 OSLO

Finances

Return on Equity

−232,92 %

Current Ratio

0,64

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 159 000	175 334 000	178 101 000	337 669 000
Net Income	−82 352 000	273 617 000	−76 715 000	−49 318 000
Total Assets	365 961 000	414 333 000	864 747 000	836 570 000
Total Equity	35 356 000	124 872 000	355 530 000	369 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 159 000	175 334 000	178 101 000	337 669 000
Expenditure	275 414 000	397 972 000	215 526 000	343 890 000
Operating Profit	−62 255 000	−222 638 000	−37 425 000	−6 220 000
Financial Income	1 602 000	7 925 000	251 000	29 479 000
Financial Costs	21 583 000	9 645 000	12 153 000	71 367 000
Financial Balance	−19 981 000	−1 720 000	−11 902 000	−41 888 000
Earnings Before Tax	−82 236 000	−224 358 000	−49 327 000	−48 108 000
Tax	116 000	394 000	29 873 000	1 210 000
Net Income	−82 352 000	273 617 000	−76 715 000	−49 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 847 000	296 758 000	330 561 000	693 475 000
Total Current Assets	102 114 000	117 575 000	534 187 000	143 095 000
Total Assets	365 961 000	414 333 000	864 747 000	836 570 000
Total Retained Equity	−598 727 000	−509 184 000	0	−264 827 000
Total Equity	35 356 000	124 872 000	355 530 000	369 229 000
Total Long-Term Debt	170 194 000	144 682 000	7 304 000	45 420 000
Total Current Debt	160 412 000	144 778 000	501 913 000	421 921 000
Total Equity and Debt	365 961 000	414 333 000	864 747 000	836 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 304 000	170 198 000	177 930 000	335 759 000
Other Income	3 855 000	5 136 000	170 000	1 909 000
Revenue	213 159 000	175 334 000	178 101 000	337 669 000
Cost of Goods Sold	0	0	0	12 234 000
Salary Costs	151 929 000	131 760 000	106 080 000	192 295 000
Depreciation	58 451 000	215 346 000	46 841 000	59 564 000
Impairment	0	0	0	0
Expenditure	275 414 000	397 972 000	215 526 000	343 890 000
Operating Profit	−62 255 000	−222 638 000	−37 425 000	−6 220 000
Financial Income	1 602 000	7 925 000	251 000	29 479 000
Financial Costs	21 583 000	9 645 000	12 153 000	71 367 000
Financial Balance	−19 981 000	−1 720 000	−11 902 000	−41 888 000
Dividends	0	0	0	0
Net Income	−82 352 000	273 617 000	−76 715 000	−49 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	132 859 000	124 971 000	218 790 000	493 297 000
Total Intangible Assets	261 635 000	285 254 000	328 105 000	689 464 000
Real Eastate	639 000	9 930 000	2 456 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 010 000
Total Tangible Assets	639 000	9 930 000	2 456 000	4 010 000
Total Fiancial Fixed Assets	1 573 000	1 573 000	0	0
Total Fixed Assets	263 847 000	296 758 000	330 561 000	693 475 000
Stock	0	0	0	0
Total Investments	0	0	441 294 000	0
Cash, Bank	22 272 000	30 572 000	12 429 000	32 473 000
Total Current Assets	102 114 000	117 575 000	534 187 000	143 095 000
Total Assets	365 961 000	414 333 000	864 747 000	836 570 000
Total Equity	35 356 000	124 872 000	355 530 000	369 229 000
Short-Term Group Debt	0	0	20 214 000	0
Total Long-Term Debt	170 194 000	144 682 000	7 304 000	45 420 000
Creditors	11 808 000	9 518 000	8 471 000	25 588 000
Unpaid Taxes	7 439 000	7 207 000	12 304 000	18 130 000
Dividends	0	0	0	0
Other Current Debt	141 164 000	128 053 000	460 925 000	176 038 000
Total Current Debt	160 412 000	144 778 000	501 913 000	421 921 000
Total Equity and Debt	365 961 000	414 333 000	864 747 000	836 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,92 %	219,12 %	−21,58 %	−13,36 %
Debt-to-Equity Ratio	4,81	1,16	0,02	0,12
Operating Profit Margin	−29,21 %	−126,98 %	−21,01 %	−1,84 %
Current Ratio	0,64	0,81	1,06	0,34
Quick Ratio	0,64	0,81	1,06	0,34
Equity Ratio	0,1	0,3	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	96,38 %

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