T-RIB HOLDING AS
4640 SØGNE
Return on Equity
65,37Â %
Current Ratio
0,91
Debt-to-Equity Ratio
2,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 755Â 000 | |
| Net Income | 1Â 174Â 000 | |
| Total Assets | 6Â 424Â 000 | |
| Total Equity | 1Â 796Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 755Â 000 | |
| Expenditure | 1Â 247Â 000 | |
| Operating Profit | 1Â 508Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 1Â 506Â 000 | |
| Tax | 333Â 000 | |
| Net Income | 1Â 174Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 000Â 000 | |
| Total Current Assets | 424Â 000 | |
| Total Assets | 6Â 424Â 000 | |
| Total Retained Equity | 1Â 766Â 000 | |
| Total Equity | 1Â 796Â 000 | |
| Total Long-Term Debt | 4Â 163Â 000 | |
| Total Current Debt | 466Â 000 | |
| Total Equity and Debt | 6Â 424Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 755Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 755Â 000 | |
| Cost of Goods Sold | 140Â 000 | |
| Salary Costs | 911Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 247Â 000 | |
| Operating Profit | 1Â 508Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 1Â 174Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 6Â 000Â 000 | |
| Total Fixed Assets | 6Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 62Â 000 | |
| Total Current Assets | 424Â 000 | |
| Total Assets | 6Â 424Â 000 | |
| Total Equity | 1Â 796Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 163Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 47Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 86Â 000 | |
| Total Current Debt | 466Â 000 | |
| Total Equity and Debt | 6Â 424Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 65,37Â % | |
| Debt-to-Equity Ratio | 2,32 | |
| Operating Profit Margin | 54,74Â % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 94,92Â % |
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