TRIBO AS

1353 BÆRUMS VERK

Finances

Return on Equity

27,13 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 436 000	7 684 000	7 066 000	7 724 000
Net Income	606 000	442 000	442 000	621 000
Total Assets	4 642 000	4 256 000	4 056 000	5 070 000
Total Equity	2 234 000	1 628 000	2 186 000	2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 436 000	7 684 000	7 066 000	7 724 000
Expenditure	7 686 000	7 143 000	6 551 000	6 987 000
Operating Profit	750 000	540 000	515 000	736 000
Financial Income	35 000	30 000	54 000	31 000
Financial Costs	2 000	3 000	3 000	7 000
Financial Balance	33 000	27 000	51 000	24 000
Earnings Before Tax	783 000	566 000	566 000	760 000
Tax	177 000	124 000	124 000	140 000
Net Income	606 000	442 000	442 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	738 000	852 000	592 000
Total Current Assets	3 998 000	3 519 000	3 204 000	4 478 000
Total Assets	4 642 000	4 256 000	4 056 000	5 070 000
Total Retained Equity	2 134 000	1 528 000	2 086 000	2 644 000
Total Equity	2 234 000	1 628 000	2 186 000	2 744 000
Total Long-Term Debt	52 000	60 000	66 000	26 000
Total Current Debt	2 355 000	2 568 000	1 804 000	2 300 000
Total Equity and Debt	4 642 000	4 256 000	4 056 000	5 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 436 000	7 684 000	7 066 000	7 724 000
Other Income	0	0	0	0
Revenue	8 436 000	7 684 000	7 066 000	7 724 000
Cost of Goods Sold	3 085 000	3 003 000	2 524 000	2 985 000
Salary Costs	3 156 000	2 889 000	2 786 000	2 720 000
Depreciation	107 000	99 000	89 000	86 000
Impairment	0	0	0	0
Expenditure	7 686 000	7 143 000	6 551 000	6 987 000
Operating Profit	750 000	540 000	515 000	736 000
Financial Income	35 000	30 000	54 000	31 000
Financial Costs	2 000	3 000	3 000	7 000
Financial Balance	33 000	27 000	51 000	24 000
Dividends	0	1 000 000	1 000 000	400 000
Net Income	606 000	442 000	442 000	621 000

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	478 000	535 000	634 000	359 000
Total Tangible Assets	478 000	535 000	634 000	359 000
Total Fiancial Fixed Assets	165 000	203 000	218 000	233 000
Total Fixed Assets	643 000	738 000	852 000	592 000
Stock	266 000	259 000	310 000	276 000
Total Investments	0	0	0	0
Cash, Bank	975 000	1 099 000	1 554 000	1 440 000
Total Current Assets	3 998 000	3 519 000	3 204 000	4 478 000
Total Assets	4 642 000	4 256 000	4 056 000	5 070 000
Total Equity	2 234 000	1 628 000	2 186 000	2 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	60 000	66 000	26 000
Creditors	404 000	338 000	277 000	592 000
Unpaid Taxes	692 000	529 000	329 000	455 000
Dividends	0	1 000 000	1 000 000	400 000
Other Current Debt	1 074 000	571 000	515 000	695 000
Total Current Debt	2 355 000	2 568 000	1 804 000	2 300 000
Total Equity and Debt	4 642 000	4 256 000	4 056 000	5 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	27,15 %	20,22 %	22,63 %
Debt-to-Equity Ratio	0,02	0,04	0,03	0,01
Operating Profit Margin	8,89 %	7,03 %	7,29 %	9,53 %
Current Ratio	1,7	1,37	1,78	1,95
Quick Ratio	1,91	1,52	2,14	2,21
Equity Ratio	0,48	0,38	0,54	0,54
Gross Profit Margin	63,43 %	60,92 %	64,28 %	61,35 %