TRIBUTUM AS

7044 TRONDHEIM

Finances

Return on Equity

14,29 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 035 000	980 000	200 000
Net Income	1 157 000	705 000	968 000	1 810 000
Total Assets	15 514 000	12 286 000	10 109 000	10 227 000
Total Equity	8 094 000	6 937 000	6 233 000	6 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 035 000	980 000	200 000
Expenditure	2 703 000	1 231 000	342 000	281 000
Operating Profit	−1 050 000	−195 000	638 000	−81 000
Financial Income	2 220 000	1 269 000	−22 000	2 004 000
Financial Costs	250 000	169 000	135 000	163 000
Financial Balance	1 970 000	1 100 000	−157 000	1 841 000
Earnings Before Tax	920 000	904 000	482 000	1 760 000
Tax	−238 000	200 000	−486 000	−50 000
Net Income	1 157 000	705 000	968 000	1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 184 000	10 432 000	8 892 000	8 115 000
Total Current Assets	3 329 000	1 855 000	1 217 000	2 111 000
Total Assets	15 514 000	12 286 000	10 109 000	10 227 000
Total Retained Equity	7 182 000	6 025 000	5 321 000	5 153 000
Total Equity	8 094 000	6 937 000	6 233 000	6 065 000
Total Long-Term Debt	6 567 000	3 158 000	2 964 000	3 502 000
Total Current Debt	852 000	2 191 000	913 000	659 000
Total Equity and Debt	15 514 000	12 286 000	10 109 000	10 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 035 000	980 000	200 000
Other Income	0	0	0	0
Revenue	1 653 000	1 035 000	980 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	726 000	123 000	18 000	0
Depreciation	78 000	66 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	2 703 000	1 231 000	342 000	281 000
Operating Profit	−1 050 000	−195 000	638 000	−81 000
Financial Income	2 220 000	1 269 000	−22 000	2 004 000
Financial Costs	250 000	169 000	135 000	163 000
Financial Balance	1 970 000	1 100 000	−157 000	1 841 000
Dividends	0	0	800 000	550 000
Net Income	1 157 000	705 000	968 000	1 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 485 000	6 667 000	6 145 000	5 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	11 000	0	0
Total Tangible Assets	5 999 000	6 679 000	6 145 000	5 710 000
Total Fiancial Fixed Assets	6 186 000	3 753 000	2 746 000	2 406 000
Total Fixed Assets	12 184 000	10 432 000	8 892 000	8 115 000
Stock	552 000	434 000	434 000	434 000
Total Investments	0	0	0	0
Cash, Bank	947 000	0	0	0
Total Current Assets	3 329 000	1 855 000	1 217 000	2 111 000
Total Assets	15 514 000	12 286 000	10 109 000	10 227 000
Total Equity	8 094 000	6 937 000	6 233 000	6 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 567 000	3 158 000	2 964 000	3 502 000
Creditors	273 000	388 000	88 000	4 000
Unpaid Taxes	−42 000	140 000	0	1 000
Dividends	0	0	800 000	550 000
Other Current Debt	608 000	973 000	229 000	39 000
Total Current Debt	852 000	2 191 000	913 000	659 000
Total Equity and Debt	15 514 000	12 286 000	10 109 000	10 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	10,16 %	15,53 %	29,84 %
Debt-to-Equity Ratio	0,81	0,46	0,48	0,58
Operating Profit Margin	−63,52 %	−18,84 %	65,1 %	−40,5 %
Current Ratio	3,91	0,85	1,33	3,2
Quick Ratio	11,1	1,06	2,54	9,38
Equity Ratio	0,52	0,56	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %