TIRAM AS

1407 VINTERBRO

Finances

Return on Equity

0,19 %

Current Ratio

148,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	1 288 000	4 766 000	391 000
Net Income	34 000	287 000	3 349 000	483 000
Total Assets	18 168 000	18 085 000	17 775 000	14 775 000
Total Equity	18 046 000	18 012 000	17 726 000	14 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	1 288 000	4 766 000	391 000
Expenditure	856 000	1 890 000	497 000	295 000
Operating Profit	97 000	−602 000	4 269 000	96 000
Financial Income	59 000	962 000	−870 000	387 000
Financial Costs	0	0	0	0
Financial Balance	59 000	962 000	−870 000	387 000
Earnings Before Tax	156 000	360 000	3 398 000	483 000
Tax	122 000	73 000	50 000	0
Net Income	34 000	287 000	3 349 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 168 000	18 085 000	17 775 000	14 775 000
Total Assets	18 168 000	18 085 000	17 775 000	14 775 000
Total Retained Equity	6 367 000	6 333 000	6 047 000	2 698 000
Total Equity	18 046 000	18 012 000	17 726 000	14 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	73 000	50 000	397 000
Total Equity and Debt	18 168 000	18 085 000	17 775 000	14 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	1 288 000	4 766 000	391 000
Revenue	953 000	1 288 000	4 766 000	391 000
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	856 000	1 890 000	497 000	295 000
Operating Profit	97 000	−602 000	4 269 000	96 000
Financial Income	59 000	962 000	−870 000	387 000
Financial Costs	0	0	0	0
Financial Balance	59 000	962 000	−870 000	387 000
Dividends	0	0	0	397 000
Net Income	34 000	287 000	3 349 000	483 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 444 000	13 987 000	9 915 000	10 533 000
Cash, Bank	5 724 000	4 098 000	7 860 000	4 241 000
Total Current Assets	18 168 000	18 085 000	17 775 000	14 775 000
Total Assets	18 168 000	18 085 000	17 775 000	14 775 000
Total Equity	18 046 000	18 012 000	17 726 000	14 377 000
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	397 000
Other Current Debt	0	0	0	0
Total Current Debt	122 000	73 000	50 000	397 000
Total Equity and Debt	18 168 000	18 085 000	17 775 000	14 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	1,59 %	18,89 %	3,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,18 %	−46,74 %	89,57 %	24,55 %
Current Ratio	148,92	247,74	355,5	37,22
Quick Ratio	148,92	247,74	355,5	37,22
Equity Ratio	0,99	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %