TIR TRANS AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

15,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	804 000	535 000	1 070 000
Net Income	310 000	−35 000	−208 000	236 000
Total Assets	1 406 000	1 133 000	1 193 000	1 627 000
Total Equity	1 300 000	990 000	1 025 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	804 000	535 000	1 070 000
Expenditure	369 000	835 000	770 000	746 000
Operating Profit	387 000	−31 000	−235 000	325 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	23 000
Financial Balance	0	−4 000	−9 000	−23 000
Earnings Before Tax	387 000	−35 000	−243 000	302 000
Tax	78 000	0	−35 000	66 000
Net Income	310 000	−35 000	−208 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	352 000	593 000	834 000
Total Current Assets	1 365 000	781 000	600 000	793 000
Total Assets	1 406 000	1 133 000	1 193 000	1 627 000
Total Retained Equity	1 100 000	790 000	825 000	1 033 000
Total Equity	1 300 000	990 000	1 025 000	1 233 000
Total Long-Term Debt	19 000	25 000	133 000	316 000
Total Current Debt	87 000	118 000	35 000	78 000
Total Equity and Debt	1 406 000	1 133 000	1 193 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	800 000	535 000	1 050 000
Other Income	240 000	4 000	0	20 000
Revenue	756 000	804 000	535 000	1 070 000
Cost of Goods Sold	0	2 000	2 000	47 000
Salary Costs	20 000	18 000	60 000	1 000
Depreciation	101 000	241 000	241 000	240 000
Impairment	0	0	0	0
Expenditure	369 000	835 000	770 000	746 000
Operating Profit	387 000	−31 000	−235 000	325 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	23 000
Financial Balance	0	−4 000	−9 000	−23 000
Dividends	0	0	0	0
Net Income	310 000	−35 000	−208 000	236 000

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	41 000	352 000	593 000	834 000
Total Tangible Assets	41 000	352 000	593 000	834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	352 000	593 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	717 000	566 000	749 000
Total Current Assets	1 365 000	781 000	600 000	793 000
Total Assets	1 406 000	1 133 000	1 193 000	1 627 000
Total Equity	1 300 000	990 000	1 025 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	25 000	133 000	316 000
Creditors	1 000	78 000	11 000	9 000
Unpaid Taxes	13 000	5 000	20 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	87 000	118 000	35 000	78 000
Total Equity and Debt	1 406 000	1 133 000	1 193 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	−3,54 %	−20,29 %	19,14 %
Debt-to-Equity Ratio	0,01	0,03	0,13	0,26
Operating Profit Margin	51,19 %	−3,86 %	−43,93 %	30,37 %
Current Ratio	15,69	6,62	17,14	10,17
Quick Ratio	15,69	6,62	17,14	10,17
Equity Ratio	0,92	0,87	0,86	0,76
Gross Profit Margin	100 %	99,75 %	99,63 %	95,61 %