TIRTHES MAT AS

0185 OSLO

Finances

Share Ownership

Return on Equity

68,46 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 514 000	127 908 000	138 521 000	201 040 000
Net Income	2 023 000	2 891 000	−449 000	6 278 000
Total Assets	24 828 000	20 812 000	20 725 000	28 296 000
Total Equity	2 955 000	9 932 000	10 541 000	12 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 514 000	127 908 000	138 521 000	201 040 000
Expenditure	156 087 000	125 145 000	138 201 000	193 870 000
Operating Profit	2 428 000	2 763 000	322 000	7 171 000
Financial Income	245 000	765 000	208 000	668 000
Financial Costs	1 000	0	818 000	0
Financial Balance	244 000	765 000	−610 000	668 000
Earnings Before Tax	2 672 000	3 529 000	−288 000	7 839 000
Tax	649 000	638 000	161 000	1 560 000
Net Income	2 023 000	2 891 000	−449 000	6 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 071 000	7 984 000	8 502 000	9 181 000
Total Current Assets	17 757 000	12 828 000	12 223 000	19 114 000
Total Assets	24 828 000	20 812 000	20 725 000	28 296 000
Total Retained Equity	2 855 000	9 832 000	10 441 000	12 890 000
Total Equity	2 955 000	9 932 000	10 541 000	12 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 873 000	10 880 000	10 184 000	15 305 000
Total Equity and Debt	24 828 000	20 812 000	20 725 000	28 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 969 000	124 833 000	135 394 000	196 976 000
Other Income	545 000	3 076 000	3 128 000	4 064 000
Revenue	158 514 000	127 908 000	138 521 000	201 040 000
Cost of Goods Sold	113 814 000	92 986 000	100 843 000	143 349 000
Salary Costs	16 352 000	12 816 000	14 170 000	18 372 000
Depreciation	234 000	269 000	342 000	395 000
Impairment	0	0	0	0
Expenditure	156 087 000	125 145 000	138 201 000	193 870 000
Operating Profit	2 428 000	2 763 000	322 000	7 171 000
Financial Income	245 000	765 000	208 000	668 000
Financial Costs	1 000	0	818 000	0
Financial Balance	244 000	765 000	−610 000	668 000
Dividends	9 000 000	3 500 000	0	0
Net Income	2 023 000	2 891 000	−449 000	6 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 990 000	7 141 000	7 292 000	7 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	593 000	710 000	1 169 000
Total Tangible Assets	7 071 000	7 734 000	8 002 000	8 581 000
Total Fiancial Fixed Assets	0	250 000	500 000	600 000
Total Fixed Assets	7 071 000	7 984 000	8 502 000	9 181 000
Stock	4 305 000	4 434 000	3 991 000	6 278 000
Total Investments	5 445 000	4 979 000	3 839 000	4 223 000
Cash, Bank	6 338 000	3 072 000	3 500 000	7 126 000
Total Current Assets	17 757 000	12 828 000	12 223 000	19 114 000
Total Assets	24 828 000	20 812 000	20 725 000	28 296 000
Total Equity	2 955 000	9 932 000	10 541 000	12 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 494 000	5 972 000	7 140 000	9 205 000
Unpaid Taxes	1 427 000	947 000	527 000	919 000
Dividends	9 000 000	3 500 000	0	0
Other Current Debt	9 303 000	2 324 000	2 355 000	3 621 000
Total Current Debt	21 873 000	10 880 000	10 184 000	15 305 000
Total Equity and Debt	24 828 000	20 812 000	20 725 000	28 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,46 %	29,11 %	−4,26 %	48,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	2,16 %	0,23 %	3,57 %
Current Ratio	0,81	1,18	1,2	1,25
Quick Ratio	1,01	1,99	1,97	2,12
Equity Ratio	0,12	0,48	0,51	0,46
Gross Profit Margin	28,2 %	27,3 %	27,2 %	28,7 %