TIRA HOLDING AS

7670 INDERØY

Finances

Return on Equity

−0,59 %

Current Ratio

115,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 000	13 000	0
Net Income	−22 000	146 000	935 000	111 000
Total Assets	3 732 000	4 158 000	3 995 000	3 070 000
Total Equity	3 707 000	3 729 000	3 983 000	3 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 000	13 000	0
Expenditure	65 000	57 000	59 000	6 000
Operating Profit	−66 000	−18 000	−46 000	−6 000
Financial Income	103 000	229 000	985 000	139 000
Financial Costs	53 000	51 000	0	0
Financial Balance	50 000	178 000	985 000	139 000
Earnings Before Tax	−16 000	160 000	939 000	132 000
Tax	6 000	14 000	5 000	21 000
Net Income	−22 000	146 000	935 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 040 000	3 395 000	3 103 000	2 680 000
Total Current Assets	692 000	763 000	892 000	390 000
Total Assets	3 732 000	4 158 000	3 995 000	3 070 000
Total Retained Equity	1 020 000	1 042 000	1 296 000	362 000
Total Equity	3 707 000	3 729 000	3 983 000	3 049 000
Total Long-Term Debt	19 000	417 000	12 000	0
Total Current Debt	6 000	11 000	0	21 000
Total Equity and Debt	3 732 000	4 158 000	3 995 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	13 000	0
Other Income	0	0	0	0
Revenue	0	39 000	13 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	18 000	0
Impairment	0	0	0	0
Expenditure	65 000	57 000	59 000	6 000
Operating Profit	−66 000	−18 000	−46 000	−6 000
Financial Income	103 000	229 000	985 000	139 000
Financial Costs	53 000	51 000	0	0
Financial Balance	50 000	178 000	985 000	139 000
Dividends	0	400 000	0	0
Net Income	−22 000	146 000	935 000	111 000

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	209 000	237 000	336 000	0
Fixtures	0	0	0	0
Total Tangible Assets	209 000	237 000	336 000	0
Total Fiancial Fixed Assets	2 831 000	3 158 000	2 767 000	2 680 000
Total Fixed Assets	3 040 000	3 395 000	3 103 000	2 680 000
Stock	0	0	0	0
Total Investments	0	0	547 000	0
Cash, Bank	689 000	760 000	333 000	390 000
Total Current Assets	692 000	763 000	892 000	390 000
Total Assets	3 732 000	4 158 000	3 995 000	3 070 000
Total Equity	3 707 000	3 729 000	3 983 000	3 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	417 000	12 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	11 000	0	21 000
Total Equity and Debt	3 732 000	4 158 000	3 995 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	3,92 %	23,47 %	3,64 %
Debt-to-Equity Ratio	0,01	0,11	0	0
Operating Profit Margin	-	−46,15 %	−353,85 %	-
Current Ratio	115,33	69,36	-	18,57
Quick Ratio	115,33	69,36	-	18,57
Equity Ratio	0,99	0,9	1	0,99
Gross Profit Margin	-	100 %	100 %	-