STRIBE AS

0454 OSLO

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	73 000	259 000	97 000
Net Income	21 000	19 000	17 000
Total Assets	205 000	195 000	77 000
Total Equity	87 000	66 000	47 000

Income (NOK)	2022	2021	2020
Revenue	73 000	259 000	97 000
Expenditure	49 000	234 000	75 000
Operating Profit	24 000	25 000	22 000
Financial Income	3 000	0	0
Financial Costs	0	0	1 000
Financial Balance	3 000	0	−1 000
Earnings Before Tax	27 000	25 000	21 000
Tax	6 000	5 000	5 000
Net Income	21 000	19 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	205 000	195 000	77 000
Total Assets	205 000	195 000	77 000
Total Retained Equity	57 000	36 000	17 000
Total Equity	87 000	66 000	47 000
Total Long-Term Debt	0	0	0
Total Current Debt	118 000	129 000	31 000
Total Equity and Debt	205 000	195 000	77 000

Cash flow (NOK)	2022	2021	2020
Sales Income	73 000	259 000	97 000
Other Income	0	0	0
Revenue	73 000	259 000	97 000
Cost of Goods Sold	32 000	219 000	62 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	49 000	234 000	75 000
Operating Profit	24 000	25 000	22 000
Financial Income	3 000	0	0
Financial Costs	0	0	1 000
Financial Balance	3 000	0	−1 000
Dividends	0	0	0
Net Income	21 000	19 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	200 000	39 000	14 000
Total Investments	0	0	0
Cash, Bank	5 000	86 000	56 000
Total Current Assets	205 000	195 000	77 000
Total Assets	205 000	195 000	77 000
Total Equity	87 000	66 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	52 000	20 000
Unpaid Taxes	0	48 000	0
Dividends	0	0	0
Other Current Debt	91 000	23 000	6 000
Total Current Debt	118 000	129 000	31 000
Total Equity and Debt	205 000	195 000	77 000

Financial indicators	2022	2021	2020
Return on Equity	24,14 %	28,79 %	36,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,88 %	9,65 %	22,68 %
Current Ratio	1,74	1,51	2,48
Quick Ratio	−2,5	2,17	4,53
Equity Ratio	0,42	0,34	0,61
Gross Profit Margin	56,16 %	15,44 %	36,08 %