TIRNA

5525 HAUGESUND

Finances

Return on Equity

14,79 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 457 000	82 457 000	64 589 000	49 158 000
Net Income	9 212 000	8 078 000	4 730 000	409 000
Total Assets	123 655 000	93 292 000	71 584 000	57 337 000
Total Equity	62 300 000	53 088 000	42 664 000	37 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 457 000	82 457 000	64 589 000	49 158 000
Expenditure	91 351 000	74 410 000	59 660 000	48 435 000
Operating Profit	9 106 000	8 048 000	4 929 000	723 000
Financial Income	293 000	143 000	57 000	155 000
Financial Costs	187 000	113 000	256 000	469 000
Financial Balance	106 000	30 000	−199 000	−314 000
Earnings Before Tax	9 212 000	8 078 000	4 730 000	409 000
Tax	0	0	0	0
Net Income	9 212 000	8 078 000	4 730 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 279 000	30 879 000	30 324 000	29 855 000
Total Current Assets	76 376 000	62 413 000	41 260 000	27 482 000
Total Assets	123 655 000	93 292 000	71 584 000	57 337 000
Total Retained Equity	0	0	0	0
Total Equity	62 300 000	53 088 000	42 664 000	37 934 000
Total Long-Term Debt	10 146 000	3 764 000	4 140 000	5 421 000
Total Current Debt	51 209 000	36 441 000	24 779 000	13 982 000
Total Equity and Debt	123 655 000	93 292 000	71 584 000	57 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 209 000	80 717 000	63 224 000	47 552 000
Other Income	248 000	1 740 000	1 365 000	1 606 000
Revenue	100 457 000	82 457 000	64 589 000	49 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 757 000	51 463 000	42 362 000	33 047 000
Depreciation	2 014 000	1 607 000	1 247 000	1 251 000
Impairment	0	0	0	0
Expenditure	91 351 000	74 410 000	59 660 000	48 435 000
Operating Profit	9 106 000	8 048 000	4 929 000	723 000
Financial Income	293 000	143 000	57 000	155 000
Financial Costs	187 000	113 000	256 000	469 000
Financial Balance	106 000	30 000	−199 000	−314 000
Dividends	0	0	0	0
Net Income	9 212 000	8 078 000	4 730 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	0	44 000	283 000
Real Eastate	25 273 000	25 753 000	25 085 000	25 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 374 000	3 753 000	1 921 000	1 075 000
Total Tangible Assets	29 647 000	29 506 000	27 006 000	26 181 000
Total Fiancial Fixed Assets	17 413 000	1 374 000	3 274 000	3 392 000
Total Fixed Assets	47 279 000	30 879 000	30 324 000	29 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 754 000	48 986 000	31 238 000	20 027 000
Total Current Assets	76 376 000	62 413 000	41 260 000	27 482 000
Total Assets	123 655 000	93 292 000	71 584 000	57 337 000
Total Equity	62 300 000	53 088 000	42 664 000	37 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 146 000	3 764 000	4 140 000	5 421 000
Creditors	3 438 000	2 682 000	3 429 000	2 130 000
Unpaid Taxes	5 021 000	5 090 000	4 019 000	2 923 000
Dividends	0	0	0	0
Other Current Debt	42 751 000	28 670 000	17 332 000	8 929 000
Total Current Debt	51 209 000	36 441 000	24 779 000	13 982 000
Total Equity and Debt	123 655 000	93 292 000	71 584 000	57 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	15,22 %	11,09 %	1,08 %
Debt-to-Equity Ratio	0,16	0,07	0,1	0,14
Operating Profit Margin	9,06 %	9,76 %	7,63 %	1,47 %
Current Ratio	1,49	1,71	1,67	1,97
Quick Ratio	1,49	1,71	1,67	1,97
Equity Ratio	0,5	0,57	0,6	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %