TIARA AS

0272 OSLO

Finances

Return on Equity

1,98 %

Current Ratio

35,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 141 000	84 840 000	1 950 000	10 315 000
Total Assets	59 013 000	89 372 000	18 032 000	17 583 000
Total Equity	57 513 000	87 872 000	16 532 000	16 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	111 000	94 000	121 000
Operating Profit	−139 000	−111 000	−94 000	−121 000
Financial Income	1 280 000	84 950 000	2 169 000	10 444 000
Financial Costs	0	0	0	0
Financial Balance	1 280 000	84 950 000	2 169 000	10 444 000
Earnings Before Tax	1 141 000	84 840 000	2 075 000	10 323 000
Tax	0	0	125 000	7 000
Net Income	1 141 000	84 840 000	1 950 000	10 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 222 000	3 587 000	4 603 000	4 814 000
Total Current Assets	53 791 000	85 785 000	13 429 000	12 769 000
Total Assets	59 013 000	89 372 000	18 032 000	17 583 000
Total Retained Equity	53 808 000	84 167 000	12 827 000	12 378 000
Total Equity	57 513 000	87 872 000	16 532 000	16 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Equity and Debt	59 013 000	89 372 000	18 032 000	17 583 000

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	139 000	111 000	94 000	121 000
Operating Profit	−139 000	−111 000	−94 000	−121 000
Financial Income	1 280 000	84 950 000	2 169 000	10 444 000
Financial Costs	0	0	0	0
Financial Balance	1 280 000	84 950 000	2 169 000	10 444 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	1 141 000	84 840 000	1 950 000	10 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	29 000	29 000	29 000
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	5 194 000	3 558 000	4 575 000	4 660 000
Total Fixed Assets	5 222 000	3 587 000	4 603 000	4 814 000
Stock	0	0	0	0
Total Investments	10 177 000	0	0	0
Cash, Bank	37 179 000	78 711 000	13 429 000	12 769 000
Total Current Assets	53 791 000	85 785 000	13 429 000	12 769 000
Total Assets	59 013 000	89 372 000	18 032 000	17 583 000
Total Equity	57 513 000	87 872 000	16 532 000	16 083 000
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	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Equity and Debt	59 013 000	89 372 000	18 032 000	17 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	96,55 %	11,8 %	64,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,86	57,19	8,95	8,51
Quick Ratio	35,86	57,19	8,95	8,51
Equity Ratio	0,97	0,98	0,92	0,91
Gross Profit Margin	-	-	-	-