company

TRIBO AS

7092 TILLER

Finances

Share Ownership

Return on Equity

−124,07 %

Current Ratio

1,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	2 922 000	2 168 000	2 329 000
Net Income	−201 000	54 000	33 000	−95 000
Total Assets	1 009 000	1 857 000	899 000	910 000
Total Equity	162 000	364 000	309 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	2 922 000	2 168 000	2 329 000
Expenditure	1 879 000	2 809 000	2 082 000	2 364 000
Operating Profit	−144 000	112 000	86 000	−35 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	58 000	60 000	54 000	63 000
Financial Balance	−57 000	−58 000	−52 000	−60 000
Earnings Before Tax	−201 000	54 000	33 000	−95 000
Tax	0	0	0	0
Net Income	−201 000	54 000	33 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	0
Total Current Assets	1 009 000	1 857 000	892 000	910 000
Total Assets	1 009 000	1 857 000	899 000	910 000
Total Retained Equity	−362 000	−161 000	−215 000	−248 000
Total Equity	162 000	364 000	309 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	1 494 000	590 000	634 000
Total Equity and Debt	1 009 000	1 857 000	899 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	2 919 000	2 148 000	2 329 000
Other Income	0	3 000	20 000	0
Revenue	1 735 000	2 922 000	2 168 000	2 329 000
Cost of Goods Sold	1 540 000	2 377 000	1 703 000	2 001 000
Salary Costs	65 000	178 000	94 000	59 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 879 000	2 809 000	2 082 000	2 364 000
Operating Profit	−144 000	112 000	86 000	−35 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	58 000	60 000	54 000	63 000
Financial Balance	−57 000	−58 000	−52 000	−60 000
Dividends	0	0	0	0
Net Income	−201 000	54 000	33 000	−95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	0	0	7 000	0
Stock	987 000	626 000	706 000	880 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	5 000	3 000
Total Current Assets	1 009 000	1 857 000	892 000	910 000
Total Assets	1 009 000	1 857 000	899 000	910 000
Total Equity	162 000	364 000	309 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	269 000	51 000	44 000
Unpaid Taxes	38 000	213 000	128 000	54 000
Dividends	0	0	0	0
Other Current Debt	77 000	169 000	9 000	46 000
Total Current Debt	847 000	1 494 000	590 000	634 000
Total Equity and Debt	1 009 000	1 857 000	899 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,07 %	14,84 %	10,68 %	−34,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,3 %	3,83 %	3,97 %	−1,5 %
Current Ratio	1,19	1,24	1,51	1,44
Quick Ratio	−7,21	2,14	−7,69	−3,7
Equity Ratio	0,16	0,2	0,34	0,3
Gross Profit Margin	11,24 %	18,65 %	21,45 %	14,08 %

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