TIRAL AS
4017 STAVANGER
Return on Equity
58,72 %
Current Ratio
2,55
Debt-to-Equity Ratio
0,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 561 000 | |
| Net Income | 1 623 000 | |
| Total Assets | 6 285 000 | |
| Total Equity | 2 764 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 561 000 | |
| Expenditure | 3 480 000 | |
| Operating Profit | 2 082 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 2 082 000 | |
| Tax | 459 000 | |
| Net Income | 1 623 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 407 000 | |
| Total Current Assets | 3 878 000 | |
| Total Assets | 6 285 000 | |
| Total Retained Equity | 2 704 000 | |
| Total Equity | 2 764 000 | |
| Total Long-Term Debt | 2 000 000 | |
| Total Current Debt | 1 521 000 | |
| Total Equity and Debt | 6 285 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 561 000 | |
| Other Income | 0 | |
| Revenue | 5 561 000 | |
| Cost of Goods Sold | 15 000 | |
| Salary Costs | 2 696 000 | |
| Depreciation | 14 000 | |
| Impairment | 0 | |
| Expenditure | 3 480 000 | |
| Operating Profit | 2 082 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 500 000 | |
| Net Income | 1 623 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 22 000 | |
| Total Tangible Assets | 22 000 | |
| Total Fiancial Fixed Assets | 2 385 000 | |
| Total Fixed Assets | 2 407 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 609 000 | |
| Total Current Assets | 3 878 000 | |
| Total Assets | 6 285 000 | |
| Total Equity | 2 764 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 000 | |
| Creditors | 31 000 | |
| Unpaid Taxes | 181 000 | |
| Dividends | 500 000 | |
| Other Current Debt | 350 000 | |
| Total Current Debt | 1 521 000 | |
| Total Equity and Debt | 6 285 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,72 % | |
| Debt-to-Equity Ratio | 0,72 | |
| Operating Profit Margin | 37,44 % | |
| Current Ratio | 2,55 | |
| Quick Ratio | 2,55 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 99,73 % |
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