TRIVIBO AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

39,41 %

Current Ratio

1,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 727 000	1 687 000	1 225 000
Net Income	227 000	288 000	377 000	92 000
Total Assets	1 187 000	892 000	1 117 000	639 000
Total Equity	576 000	849 000	561 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 727 000	1 687 000	1 225 000
Expenditure	1 486 000	1 358 000	1 205 000	1 109 000
Operating Profit	289 000	369 000	483 000	117 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	292 000	370 000	484 000	118 000
Tax	64 000	81 000	106 000	26 000
Net Income	227 000	288 000	377 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	24 000	0
Total Current Assets	1 173 000	873 000	1 094 000	639 000
Total Assets	1 187 000	892 000	1 117 000	639 000
Total Retained Equity	554 000	827 000	539 000	161 000
Total Equity	576 000	849 000	561 000	183 000
Total Long-Term Debt	−1 000	23 000	43 000	61 000
Total Current Debt	612 000	20 000	513 000	395 000
Total Equity and Debt	1 187 000	892 000	1 117 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	1 727 000	1 687 000	1 225 000
Other Income	0	0	0	0
Revenue	1 775 000	1 727 000	1 687 000	1 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 417 000	1 274 000	1 128 000	1 051 000
Depreciation	5 000	5 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 486 000	1 358 000	1 205 000	1 109 000
Operating Profit	289 000	369 000	483 000	117 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	227 000	288 000	377 000	92 000

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	14 000	19 000	24 000	0
Total Tangible Assets	14 000	19 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	579 000	798 000	428 000
Total Current Assets	1 173 000	873 000	1 094 000	639 000
Total Assets	1 187 000	892 000	1 117 000	639 000
Total Equity	576 000	849 000	561 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	23 000	43 000	61 000
Creditors	1 000	1 000	−1 000	0
Unpaid Taxes	300 000	186 000	176 000	140 000
Dividends	0	0	0	0
Other Current Debt	247 000	250 000	233 000	228 000
Total Current Debt	612 000	20 000	513 000	395 000
Total Equity and Debt	1 187 000	892 000	1 117 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	33,92 %	67,2 %	50,27 %
Debt-to-Equity Ratio	−0	0,03	0,08	0,33
Operating Profit Margin	16,28 %	21,37 %	28,63 %	9,55 %
Current Ratio	1,92	43,65	2,13	1,62
Quick Ratio	1,92	43,65	2,13	1,62
Equity Ratio	0,49	0,95	0,5	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %