TIER AS

7047 TRONDHEIM

Finances

Return on Equity

14,91 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	265 000	233 000	0
Net Income	119 000	626 000	227 000	−111 000
Total Assets	874 000	807 000	1 028 000	745 000
Total Equity	798 000	679 000	953 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	265 000	233 000	0
Expenditure	78 000	8 000	16 000	43 000
Operating Profit	213 000	257 000	217 000	−43 000
Financial Income	11 000	460 000	49 000	26 000
Financial Costs	42 000	34 000	0	93 000
Financial Balance	−31 000	426 000	49 000	−67 000
Earnings Before Tax	182 000	683 000	266 000	−111 000
Tax	62 000	57 000	39 000	0
Net Income	119 000	626 000	227 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	874 000	807 000	1 028 000	745 000
Total Assets	874 000	807 000	1 028 000	745 000
Total Retained Equity	698 000	579 000	853 000	626 000
Total Equity	798 000	679 000	953 000	726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	128 000	75 000	19 000
Total Equity and Debt	874 000	807 000	1 028 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	265 000	233 000	0
Other Income	0	0	0	0
Revenue	291 000	265 000	233 000	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	78 000	8 000	16 000	43 000
Operating Profit	213 000	257 000	217 000	−43 000
Financial Income	11 000	460 000	49 000	26 000
Financial Costs	42 000	34 000	0	93 000
Financial Balance	−31 000	426 000	49 000	−67 000
Dividends	0	900 000	0	0
Net Income	119 000	626 000	227 000	−111 000

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	312 000	350 000	569 000	500 000
Cash, Bank	351 000	248 000	208 000	243 000
Total Current Assets	874 000	807 000	1 028 000	745 000
Total Assets	874 000	807 000	1 028 000	745 000
Total Equity	798 000	679 000	953 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	24 000	17 000	0
Dividends	0	900 000	0	0
Other Current Debt	0	0	19 000	19 000
Total Current Debt	75 000	128 000	75 000	19 000
Total Equity and Debt	874 000	807 000	1 028 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	92,19 %	23,82 %	−15,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,2 %	96,98 %	93,13 %	-
Current Ratio	11,65	6,3	13,71	39,21
Quick Ratio	11,65	6,3	13,71	39,21
Equity Ratio	0,91	0,84	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	-