TRIBUS AS

1400 SKI

Finances

Return on Equity

−186,93 %

Current Ratio

8,69

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	645 000	38 542 000	39 854 000
Net Income	−2 604 000	−1 000	−439 000	4 243 000
Total Assets	5 902 000	8 687 000	12 498 000	34 625 000
Total Equity	1 393 000	4 447 000	4 448 000	7 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	645 000	38 542 000	39 854 000
Expenditure	2 577 000	471 000	37 710 000	32 937 000
Operating Profit	−2 570 000	174 000	832 000	6 918 000
Financial Income	0	0	9 000	6 000
Financial Costs	237 000	175 000	1 402 000	1 483 000
Financial Balance	−237 000	−175 000	−1 393 000	−1 477 000
Earnings Before Tax	−2 806 000	−1 000	−561 000	5 441 000
Tax	−202 000	0	−122 000	1 198 000
Net Income	−2 604 000	−1 000	−439 000	4 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	1 401 000	5 709 000	1 161 000
Total Current Assets	4 421 000	7 286 000	6 789 000	33 464 000
Total Assets	5 902 000	8 687 000	12 498 000	34 625 000
Total Retained Equity	799 000	3 853 000	3 853 000	7 292 000
Total Equity	1 393 000	4 447 000	4 448 000	7 886 000
Total Long-Term Debt	4 000 000	4 202 000	4 202 000	12 408 000
Total Current Debt	509 000	38 000	3 847 000	14 330 000
Total Equity and Debt	5 902 000	8 687 000	12 498 000	34 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 122 000	39 814 000
Other Income	8 000	645 000	421 000	40 000
Revenue	8 000	645 000	38 542 000	39 854 000
Cost of Goods Sold	2 519 000	243 000	36 954 000	32 531 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 577 000	471 000	37 710 000	32 937 000
Operating Profit	−2 570 000	174 000	832 000	6 918 000
Financial Income	0	0	9 000	6 000
Financial Costs	237 000	175 000	1 402 000	1 483 000
Financial Balance	−237 000	−175 000	−1 393 000	−1 477 000
Dividends	450 000	0	3 000 000	660 000
Net Income	−2 604 000	−1 000	−439 000	4 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 388 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 388 000	0
Total Fiancial Fixed Assets	1 481 000	1 401 000	1 321 000	1 161 000
Total Fixed Assets	1 481 000	1 401 000	5 709 000	1 161 000
Stock	4 000 000	6 166 000	6 166 000	26 351 000
Total Investments	0	0	0	0
Cash, Bank	421 000	1 121 000	623 000	3 581 000
Total Current Assets	4 421 000	7 286 000	6 789 000	33 464 000
Total Assets	5 902 000	8 687 000	12 498 000	34 625 000
Total Equity	1 393 000	4 447 000	4 448 000	7 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 202 000	4 202 000	12 408 000
Creditors	0	0	177 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	3 000 000	660 000
Other Current Debt	58 000	38 000	650 000	472 000
Total Current Debt	509 000	38 000	3 847 000	14 330 000
Total Equity and Debt	5 902 000	8 687 000	12 498 000	34 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,93 %	−0,02 %	−9,87 %	53,8 %
Debt-to-Equity Ratio	2,87	0,94	0,94	1,57
Operating Profit Margin	−32 125 %	26,98 %	2,16 %	17,36 %
Current Ratio	8,69	191,74	1,76	2,34
Quick Ratio	−1,27	−1,19	−2,93	−2,78
Equity Ratio	0,24	0,51	0,36	0,23
Gross Profit Margin	−31 387,5 %	62,33 %	4,12 %	18,37 %