TIRELIRE AS

1163 OSLO

Finances

Return on Equity

−4,47 %

Current Ratio

962

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−104 000	12 000	0	0
Net Income	−79 000	1 754 000	0	0
Total Assets	1 769 000	1 934 000	100 000	100 000
Total Equity	1 769 000	1 848 000	94 000	94 000

Income (NOK)	2022	2021
Revenue	−104 000	12 000
Expenditure	8 000	2 000
Operating Profit	−112 000	9 000
Financial Income	33 000	1 744 000
Financial Costs	0	0
Financial Balance	33 000	1 744 000
Earnings Before Tax	−79 000	1 754 000
Tax	0	0
Net Income	−79 000	1 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	807 000	100 000	100 000
Total Current Assets	962 000	1 127 000	0	0
Total Assets	1 769 000	1 934 000	100 000	100 000
Total Retained Equity	1 674 000	1 754 000	0	0
Total Equity	1 769 000	1 848 000	94 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	86 000	6 000	6 000
Total Equity and Debt	1 769 000	1 934 000	100 000	100 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	−104 000	12 000
Revenue	−104 000	12 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	8 000	2 000
Operating Profit	−112 000	9 000
Financial Income	33 000	1 744 000
Financial Costs	0	0
Financial Balance	33 000	1 744 000
Dividends	0	0
Net Income	−79 000	1 754 000

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	807 000	807 000	100 000	100 000
Total Fixed Assets	807 000	807 000	100 000	100 000
Stock	0	0	0	0
Total Investments	904 000	1 010 000	0	0
Cash, Bank	58 000	116 000	0	0
Total Current Assets	962 000	1 127 000	0	0
Total Assets	1 769 000	1 934 000	100 000	100 000
Total Equity	1 769 000	1 848 000	94 000	94 000
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	0	0	0	0
Other Current Debt	1 000	86 000	6 000	6 000
Total Current Debt	1 000	86 000	6 000	6 000
Total Equity and Debt	1 769 000	1 934 000	100 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	94,91 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	107,69 %	75 %	-	-
Current Ratio	962	13,1	0	0
Quick Ratio	962	13,1	0	0
Equity Ratio	1	0,96	0,94	0,94
Gross Profit Margin	100 %	100 %	-	-