SRIBUATHEP AS

8070 BODØ

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 745 000	2 109 000	1 532 000
Net Income	60 000	143 000	92 000	70 000
Total Assets	792 000	752 000	516 000	449 000
Total Equity	436 000	376 000	232 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 745 000	2 109 000	1 532 000
Expenditure	2 626 000	2 565 000	1 991 000	1 443 000
Operating Profit	83 000	180 000	118 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	180 000	118 000	90 000
Tax	23 000	37 000	26 000	20 000
Net Income	60 000	143 000	92 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	35 000	40 000
Total Current Assets	792 000	748 000	481 000	409 000
Total Assets	792 000	752 000	516 000	449 000
Total Retained Equity	404 000	344 000	200 000	109 000
Total Equity	436 000	376 000	232 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	376 000	284 000	164 000
Total Equity and Debt	792 000	752 000	516 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	2 745 000	2 109 000	1 532 000
Other Income	0	0	0	0
Revenue	2 709 000	2 745 000	2 109 000	1 532 000
Cost of Goods Sold	830 000	725 000	759 000	425 000
Salary Costs	1 586 000	1 569 000	979 000	839 000
Depreciation	5 000	30 000	65 000	58 000
Impairment	0	0	0	0
Expenditure	2 626 000	2 565 000	1 991 000	1 443 000
Operating Profit	83 000	180 000	118 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	143 000	92 000	70 000

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	0	5 000	35 000	40 000
Total Tangible Assets	0	5 000	35 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	35 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	743 000	477 000	409 000
Total Current Assets	792 000	748 000	481 000	409 000
Total Assets	792 000	752 000	516 000	449 000
Total Equity	436 000	376 000	232 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	12 000	27 000	3 000
Unpaid Taxes	129 000	164 000	136 000	56 000
Dividends	0	0	0	0
Other Current Debt	173 000	164 000	95 000	85 000
Total Current Debt	355 000	376 000	284 000	164 000
Total Equity and Debt	792 000	752 000	516 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	38,03 %	39,66 %	24,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,06 %	6,56 %	5,6 %	5,87 %
Current Ratio	2,23	1,99	1,69	2,49
Quick Ratio	2,23	1,99	1,69	2,49
Equity Ratio	0,55	0,5	0,45	0,63
Gross Profit Margin	69,36 %	73,59 %	64,01 %	72,26 %