TIVETA AS

0582 OSLO

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 152 000	148 882 000	93 152 000	107 365 000
Net Income	3 840 000	4 537 000	2 671 000	3 674 000
Total Assets	76 098 000	68 610 000	48 319 000	45 365 000
Total Equity	28 284 000	24 444 000	19 907 000	17 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 152 000	148 882 000	93 152 000	107 365 000
Expenditure	151 559 000	142 602 000	88 808 000	102 216 000
Operating Profit	5 593 000	6 281 000	4 343 000	5 149 000
Financial Income	127 000	52 000	122 000	61 000
Financial Costs	791 000	476 000	528 000	498 000
Financial Balance	−664 000	−424 000	−406 000	−437 000
Earnings Before Tax	4 929 000	5 857 000	3 937 000	4 712 000
Tax	1 089 000	1 321 000	1 266 000	1 038 000
Net Income	3 840 000	4 537 000	2 671 000	3 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 689 000	20 954 000	18 580 000	22 057 000
Total Current Assets	51 409 000	47 656 000	29 739 000	23 307 000
Total Assets	76 098 000	68 610 000	48 319 000	45 365 000
Total Retained Equity	28 184 000	24 344 000	19 807 000	17 342 000
Total Equity	28 284 000	24 444 000	19 907 000	17 442 000
Total Long-Term Debt	12 179 000	11 649 000	9 340 000	10 459 000
Total Current Debt	35 635 000	32 517 000	19 071 000	17 464 000
Total Equity and Debt	76 098 000	68 610 000	48 319 000	45 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 699 000	144 979 000	90 028 000	104 291 000
Other Income	3 454 000	3 903 000	3 123 000	3 074 000
Revenue	157 152 000	148 882 000	93 152 000	107 365 000
Cost of Goods Sold	55 981 000	57 688 000	18 116 000	14 513 000
Salary Costs	75 317 000	69 931 000	55 193 000	71 913 000
Depreciation	1 206 000	1 091 000	1 105 000	1 064 000
Impairment	0	0	0	0
Expenditure	151 559 000	142 602 000	88 808 000	102 216 000
Operating Profit	5 593 000	6 281 000	4 343 000	5 149 000
Financial Income	127 000	52 000	122 000	61 000
Financial Costs	791 000	476 000	528 000	498 000
Financial Balance	−664 000	−424 000	−406 000	−437 000
Dividends	0	0	205 000	0
Net Income	3 840 000	4 537 000	2 671 000	3 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 097 000	0	0	0
Real Eastate	12 816 000	12 816 000	9 483 000	9 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 430 000	4 601 000	5 417 000	6 671 000
Total Tangible Assets	17 246 000	17 417 000	14 900 000	16 154 000
Total Fiancial Fixed Assets	6 346 000	3 537 000	3 680 000	5 903 000
Total Fixed Assets	24 689 000	20 954 000	18 580 000	22 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 387 000	321 000	1 931 000	1 720 000
Total Current Assets	51 409 000	47 656 000	29 739 000	23 307 000
Total Assets	76 098 000	68 610 000	48 319 000	45 365 000
Total Equity	28 284 000	24 444 000	19 907 000	17 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 179 000	11 649 000	9 340 000	10 459 000
Creditors	12 052 000	12 029 000	4 314 000	2 954 000
Unpaid Taxes	11 822 000	8 774 000	6 905 000	6 670 000
Dividends	0	0	205 000	0
Other Current Debt	7 912 000	6 991 000	6 374 000	7 729 000
Total Current Debt	35 635 000	32 517 000	19 071 000	17 464 000
Total Equity and Debt	76 098 000	68 610 000	48 319 000	45 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	18,56 %	13,42 %	21,06 %
Debt-to-Equity Ratio	0,43	0,48	0,47	0,6
Operating Profit Margin	3,56 %	4,22 %	4,66 %	4,8 %
Current Ratio	1,44	1,47	1,56	1,33
Quick Ratio	1,44	1,47	1,56	1,33
Equity Ratio	0,37	0,36	0,41	0,38
Gross Profit Margin	64,38 %	61,25 %	80,55 %	86,48 %