TIRAM HOLDING AS

0791 OSLO

Finances

Return on Equity

2,39 %

Current Ratio

35,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 764 000	1 660 000	1 320 000
Net Income	332 000	2 291 000	1 760 000	1 632 000
Total Assets	14 313 000	14 111 000	11 822 000	10 062 000
Total Equity	13 906 000	13 573 000	11 282 000	9 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 764 000	1 660 000	1 320 000
Expenditure	319 000	176 000	173 000	110 000
Operating Profit	1 516 000	1 588 000	1 487 000	1 210 000
Financial Income	129 000	1 088 000	638 000	762 000
Financial Costs	970 000	0	9 000	0
Financial Balance	−841 000	1 088 000	629 000	762 000
Earnings Before Tax	675 000	2 676 000	2 116 000	1 972 000
Tax	342 000	385 000	356 000	341 000
Net Income	332 000	2 291 000	1 760 000	1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	23 000	23 000	15 000
Total Current Assets	14 307 000	14 088 000	11 798 000	10 047 000
Total Assets	14 313 000	14 111 000	11 822 000	10 062 000
Total Retained Equity	13 781 000	13 449 000	11 158 000	9 398 000
Total Equity	13 906 000	13 573 000	11 282 000	9 522 000
Total Long-Term Debt	0	19 000	47 000	28 000
Total Current Debt	407 000	518 000	492 000	512 000
Total Equity and Debt	14 313 000	14 111 000	11 822 000	10 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	1 764 000	1 660 000	1 320 000
Other Income	600 000	0	0	0
Revenue	1 835 000	1 764 000	1 660 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	139 000	138 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	176 000	173 000	110 000
Operating Profit	1 516 000	1 588 000	1 487 000	1 210 000
Financial Income	129 000	1 088 000	638 000	762 000
Financial Costs	970 000	0	9 000	0
Financial Balance	−841 000	1 088 000	629 000	762 000
Dividends	0	0	0	0
Net Income	332 000	2 291 000	1 760 000	1 632 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	23 000	23 000	15 000
Total Fixed Assets	6 000	23 000	23 000	15 000
Stock	0	0	0	0
Total Investments	11 327 000	12 167 000	11 079 000	8 457 000
Cash, Bank	2 367 000	1 608 000	157 000	1 519 000
Total Current Assets	14 307 000	14 088 000	11 798 000	10 047 000
Total Assets	14 313 000	14 111 000	11 822 000	10 062 000
Total Equity	13 906 000	13 573 000	11 282 000	9 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	47 000	28 000
Creditors	9 000	5 000	2 000	1 000
Unpaid Taxes	10 000	83 000	137 000	127 000
Dividends	0	0	0	0
Other Current Debt	26 000	17 000	17 000	10 000
Total Current Debt	407 000	518 000	492 000	512 000
Total Equity and Debt	14 313 000	14 111 000	11 822 000	10 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	16,88 %	15,6 %	17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,62 %	90,02 %	89,58 %	91,67 %
Current Ratio	35,15	27,2	23,98	19,62
Quick Ratio	35,15	27,2	23,98	19,62
Equity Ratio	0,97	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %