TIRA INVEST AS

4848 ARENDAL

Finances

Return on Equity

13,64 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	936 000	2 930 000	−3 000	1 040 000
Total Assets	9 851 000	11 160 000	9 199 000	6 685 000
Total Equity	6 860 000	5 924 000	2 994 000	2 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	19 000	23 000	29 000
Operating Profit	−23 000	−19 000	−23 000	−29 000
Financial Income	1 019 000	3 000 000	20 000	1 081 000
Financial Costs	78 000	70 000	1 000	0
Financial Balance	941 000	2 930 000	19 000	1 081 000
Earnings Before Tax	918 000	2 911 000	−4 000	1 052 000
Tax	−18 000	−20 000	−1 000	11 000
Net Income	936 000	2 930 000	−3 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 152 000	8 134 000	8 114 000	5 604 000
Total Current Assets	1 699 000	3 026 000	1 085 000	1 081 000
Total Assets	9 851 000	11 160 000	9 199 000	6 685 000
Total Retained Equity	4 962 000	4 025 000	1 095 000	1 098 000
Total Equity	6 860 000	5 924 000	2 994 000	2 997 000
Total Long-Term Debt	825 000	1 050 000	2 250 000	853 000
Total Current Debt	2 165 000	4 186 000	3 955 000	2 836 000
Total Equity and Debt	9 851 000	11 160 000	9 199 000	6 685 000

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	23 000	19 000	23 000	29 000
Operating Profit	−23 000	−19 000	−23 000	−29 000
Financial Income	1 019 000	3 000 000	20 000	1 081 000
Financial Costs	78 000	70 000	1 000	0
Financial Balance	941 000	2 930 000	19 000	1 081 000
Dividends	0	0	0	0
Net Income	936 000	2 930 000	−3 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	20 000	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	8 114 000	8 114 000	8 114 000	5 604 000
Total Fixed Assets	8 152 000	8 134 000	8 114 000	5 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	26 000	50 000	0
Total Current Assets	1 699 000	3 026 000	1 085 000	1 081 000
Total Assets	9 851 000	11 160 000	9 199 000	6 685 000
Total Equity	6 860 000	5 924 000	2 994 000	2 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	1 050 000	2 250 000	853 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 165 000	4 186 000	3 955 000	2 833 000
Total Current Debt	2 165 000	4 186 000	3 955 000	2 836 000
Total Equity and Debt	9 851 000	11 160 000	9 199 000	6 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	49,46 %	−0,1 %	34,7 %
Debt-to-Equity Ratio	0,12	0,18	0,75	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,72	0,27	0,38
Quick Ratio	0,78	0,72	0,27	0,38
Equity Ratio	0,7	0,53	0,33	0,45
Gross Profit Margin	-	-	-	-