TIØREN AS

4514 MANDAL

Finances

Return on Equity

552,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	−6 000	−5 000	−6 000
Total Assets	230 000	31 000	37 000	42 000
Total Equity	36 000	19 000	26 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	6 000
Operating Profit	−6 000	−6 000	−5 000	−6 000
Financial Income	206 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	206 000	0	0	0
Earnings Before Tax	199 000	−6 000	−5 000	−6 000
Tax	0	0	0	0
Net Income	199 000	−6 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	31 000	31 000	31 000
Total Current Assets	0	0	6 000	11 000
Total Assets	230 000	31 000	37 000	42 000
Total Retained Equity	−18 000	−34 000	−28 000	−23 000
Total Equity	36 000	19 000	26 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	12 000	11 000	11 000
Total Equity and Debt	230 000	31 000	37 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	5 000	6 000
Operating Profit	−6 000	−6 000	−5 000	−6 000
Financial Income	206 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	206 000	0	0	0
Dividends	183 000	0	0	0
Net Income	199 000	−6 000	−5 000	−6 000

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	230 000	31 000	31 000	31 000
Total Fixed Assets	230 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	11 000
Total Current Assets	0	0	6 000	11 000
Total Assets	230 000	31 000	37 000	42 000
Total Equity	36 000	19 000	26 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	183 000	0	0	0
Other Current Debt	11 000	12 000	11 000	11 000
Total Current Debt	194 000	12 000	11 000	11 000
Total Equity and Debt	230 000	31 000	37 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	552,78 %	−31,58 %	−19,23 %	−19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,55	1
Quick Ratio	0	0	0,55	1
Equity Ratio	0,16	0,61	0,7	0,74
Gross Profit Margin	-	-	-	-