TIRAM TRANSPORTTJENESTER AS

5115 ULSET

Finances

Share Ownership

Return on Equity

−487,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	597 000	1 168 000	1 883 000
Net Income	−39 000	44 000	−99 000	96 000
Total Assets	66 000	234 000	193 000	450 000
Total Equity	8 000	47 000	3 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	597 000	1 168 000	1 883 000
Expenditure	165 000	546 000	1 290 000	1 755 000
Operating Profit	−42 000	50 000	−121 000	129 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	4 000
Earnings Before Tax	−39 000	52 000	−117 000	132 000
Tax	0	8 000	−18 000	36 000
Net Income	−39 000	44 000	−99 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	56 000
Total Current Assets	66 000	234 000	193 000	394 000
Total Assets	66 000	234 000	193 000	450 000
Total Retained Equity	−22 000	17 000	−27 000	72 000
Total Equity	8 000	47 000	3 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	187 000	190 000	348 000
Total Equity and Debt	66 000	234 000	193 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	597 000	1 168 000	1 883 000
Other Income	0	0	0	0
Revenue	123 000	597 000	1 168 000	1 883 000
Cost of Goods Sold	40 000	83 000	350 000	231 000
Salary Costs	8 000	315 000	746 000	1 266 000
Depreciation	0	0	56 000	67 000
Impairment	0	0	0	0
Expenditure	165 000	546 000	1 290 000	1 755 000
Operating Profit	−42 000	50 000	−121 000	129 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	4 000
Dividends	0	0	0	120 000
Net Income	−39 000	44 000	−99 000	96 000

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	56 000
Total Tangible Assets	0	0	0	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	157 000	141 000	131 000
Total Current Assets	66 000	234 000	193 000	394 000
Total Assets	66 000	234 000	193 000	450 000
Total Equity	8 000	47 000	3 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	33 000	80 000
Unpaid Taxes	0	121 000	95 000	124 000
Dividends	0	0	0	120 000
Other Current Debt	54 000	54 000	61 000	106 000
Total Current Debt	58 000	187 000	190 000	348 000
Total Equity and Debt	66 000	234 000	193 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−487,5 %	93,62 %	−3 300 %	94,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,15 %	8,38 %	−10,36 %	6,85 %
Current Ratio	1,14	1,25	1,02	1,13
Quick Ratio	1,14	1,25	1,02	1,13
Equity Ratio	0,12	0,2	0,02	0,23
Gross Profit Margin	67,48 %	86,1 %	70,03 %	87,73 %