NORGESTRIBUNEN AS

6310 VEBLUNGSNES

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 011 000	2 786 000	3 121 000	2 721 000
Net Income	107 000	106 000	185 000	−22 000
Total Assets	552 000	1 168 000	384 000	143 000
Total Equity	454 000	348 000	242 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 011 000	2 786 000	3 121 000	2 721 000
Expenditure	4 861 000	2 641 000	2 870 000	2 785 000
Operating Profit	150 000	145 000	252 000	−64 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	18 000	8 000	15 000	10 000
Financial Balance	−14 000	−7 000	−14 000	−9 000
Earnings Before Tax	137 000	138 000	238 000	−74 000
Tax	30 000	32 000	52 000	−51 000
Net Income	107 000	106 000	185 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	51 000
Total Current Assets	513 000	1 168 000	384 000	92 000
Total Assets	552 000	1 168 000	384 000	143 000
Total Retained Equity	424 000	318 000	212 000	26 000
Total Equity	454 000	348 000	242 000	56 000
Total Long-Term Debt	2 000	0	0	2 000
Total Current Debt	95 000	820 000	142 000	85 000
Total Equity and Debt	552 000	1 168 000	384 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 011 000	2 774 000	3 121 000	2 721 000
Other Income	0	11 000	0	0
Revenue	5 011 000	2 786 000	3 121 000	2 721 000
Cost of Goods Sold	3 233 000	1 847 000	2 025 000	1 769 000
Salary Costs	827 000	196 000	409 000	618 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 861 000	2 641 000	2 870 000	2 785 000
Operating Profit	150 000	145 000	252 000	−64 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	18 000	8 000	15 000	10 000
Financial Balance	−14 000	−7 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	107 000	106 000	185 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	51 000
Stock	15 000	21 000	15 000	7 000
Total Investments	0	0	0	0
Cash, Bank	485 000	283 000	349 000	55 000
Total Current Assets	513 000	1 168 000	384 000	92 000
Total Assets	552 000	1 168 000	384 000	143 000
Total Equity	454 000	348 000	242 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	2 000
Creditors	−6 000	−82 000	48 000	1 000
Unpaid Taxes	36 000	183 000	54 000	25 000
Dividends	0	0	0	0
Other Current Debt	37 000	687 000	39 000	59 000
Total Current Debt	95 000	820 000	142 000	85 000
Total Equity and Debt	552 000	1 168 000	384 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	30,46 %	76,45 %	−39,29 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	2,99 %	5,2 %	8,07 %	−2,35 %
Current Ratio	5,4	1,42	2,7	1,08
Quick Ratio	6,41	1,46	3,02	1,18
Equity Ratio	0,82	0,3	0,63	0,39
Gross Profit Margin	35,48 %	33,7 %	35,12 %	34,99 %