TRIBUN AS

0180 OSLO

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 092 000	9 208 000	7 463 000	1 741 000
Net Income	14 000	1 323 000	1 276 000	79 000
Total Assets	1 476 000	3 319 000	2 838 000	967 000
Total Equity	221 000	207 000	384 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 092 000	9 208 000	7 463 000	1 741 000
Expenditure	6 076 000	7 473 000	5 826 000	1 641 000
Operating Profit	15 000	1 734 000	1 636 000	101 000
Financial Income	0	7 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	6 000	0	0
Earnings Before Tax	14 000	1 741 000	1 636 000	101 000
Tax	0	418 000	360 000	22 000
Net Income	14 000	1 323 000	1 276 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	52 000	67 000	0
Total Current Assets	1 440 000	3 267 000	2 771 000	967 000
Total Assets	1 476 000	3 319 000	2 838 000	967 000
Total Retained Equity	191 000	177 000	354 000	79 000
Total Equity	221 000	207 000	384 000	109 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 255 000	3 112 000	2 453 000	859 000
Total Equity and Debt	1 476 000	3 319 000	2 838 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 896 000	9 049 000	7 267 000	1 718 000
Other Income	196 000	159 000	196 000	23 000
Revenue	6 092 000	9 208 000	7 463 000	1 741 000
Cost of Goods Sold	35 000	23 000	49 000	0
Salary Costs	4 909 000	6 294 000	4 855 000	1 340 000
Depreciation	15 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	6 076 000	7 473 000	5 826 000	1 641 000
Operating Profit	15 000	1 734 000	1 636 000	101 000
Financial Income	0	7 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	6 000	0	0
Dividends	0	1 500 000	1 000 000	0
Net Income	14 000	1 323 000	1 276 000	79 000

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	36 000	52 000	67 000	0
Total Tangible Assets	36 000	52 000	67 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	52 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	2 304 000	2 036 000	474 000
Total Current Assets	1 440 000	3 267 000	2 771 000	967 000
Total Assets	1 476 000	3 319 000	2 838 000	967 000
Total Equity	221 000	207 000	384 000	109 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	0	0	1 000	0
Creditors	268 000	6 000	14 000	7 000
Unpaid Taxes	608 000	700 000	652 000	263 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	379 000	487 000	428 000	167 000
Total Current Debt	1 255 000	3 112 000	2 453 000	859 000
Total Equity and Debt	1 476 000	3 319 000	2 838 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	639,13 %	332,29 %	72,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	18,83 %	21,92 %	5,8 %
Current Ratio	1,15	1,05	1,13	1,13
Quick Ratio	1,15	1,05	1,13	1,13
Equity Ratio	0,15	0,06	0,14	0,11
Gross Profit Margin	99,43 %	99,75 %	99,34 %	100 %