company

TIRIL AS

4876 GRIMSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,15 %

Current Ratio

4,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 115 000	1 326 000	1 710 000
Net Income	214 000	487 000	833 000	737 000
Total Assets	1 146 000	1 238 000	1 671 000	1 400 000
Total Equity	886 000	787 000	1 035 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 115 000	1 326 000	1 710 000
Expenditure	660 000	531 000	258 000	763 000
Operating Profit	476 000	584 000	1 067 000	948 000
Financial Income	6 000	94 000	9 000	1 000
Financial Costs	196 000	33 000	5 000	3 000
Financial Balance	−190 000	61 000	4 000	−2 000
Earnings Before Tax	287 000	646 000	1 071 000	945 000
Tax	73 000	159 000	238 000	208 000
Net Income	214 000	487 000	833 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	1 111 000	1 238 000	1 671 000	1 400 000
Total Assets	1 146 000	1 238 000	1 671 000	1 400 000
Total Retained Equity	816 000	752 000	1 000 000	867 000
Total Equity	886 000	787 000	1 035 000	902 000
Total Long-Term Debt	0	0	0	223 000
Total Current Debt	260 000	451 000	636 000	276 000
Total Equity and Debt	1 146 000	1 238 000	1 671 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 136 000	1 115 000	1 305 000	1 710 000
Other Income	0	0	20 000	0
Revenue	1 136 000	1 115 000	1 326 000	1 710 000
Cost of Goods Sold	0	12 000	0	296 000
Salary Costs	393 000	320 000	5 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	660 000	531 000	258 000	763 000
Operating Profit	476 000	584 000	1 067 000	948 000
Financial Income	6 000	94 000	9 000	1 000
Financial Costs	196 000	33 000	5 000	3 000
Financial Balance	−190 000	61 000	4 000	−2 000
Dividends	150 000	0	0	0
Net Income	214 000	487 000	833 000	737 000

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	35 000	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	33 000	0	0	0
Total Investments	259 000	580 000	209 000	0
Cash, Bank	742 000	452 000	1 380 000	1 169 000
Total Current Assets	1 111 000	1 238 000	1 671 000	1 400 000
Total Assets	1 146 000	1 238 000	1 671 000	1 400 000
Total Equity	886 000	787 000	1 035 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	223 000
Creditors	41 000	6 000	0	7 000
Unpaid Taxes	46 000	91 000	65 000	55 000
Dividends	150 000	0	0	0
Other Current Debt	69 000	226 000	333 000	7 000
Total Current Debt	260 000	451 000	636 000	276 000
Total Equity and Debt	1 146 000	1 238 000	1 671 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	61,88 %	80,48 %	81,71 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	41,9 %	52,38 %	80,47 %	55,44 %
Current Ratio	4,27	2,75	2,63	5,07
Quick Ratio	4,89	2,75	2,63	5,07
Equity Ratio	0,77	0,64	0,62	0,64
Gross Profit Margin	100 %	98,92 %	100 %	82,69 %

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