TYRIBO SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−11,14 %

Current Ratio

8,01

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 153 000	1 232 000	1 237 000
Net Income	337 000	28 000	139 000	301 000
Total Assets	1 268 000	1 102 000	1 276 000	1 333 000
Total Equity	−3 024 000	−3 361 000	−3 388 000	−3 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 153 000	1 232 000	1 237 000
Expenditure	760 000	973 000	920 000	745 000
Operating Profit	521 000	180 000	312 000	492 000
Financial Income	11 000	1 000	3 000	12 000
Financial Costs	195 000	153 000	176 000	202 000
Financial Balance	−184 000	−152 000	−173 000	−190 000
Earnings Before Tax	337 000	28 000	139 000	301 000
Tax	0	0	0	0
Net Income	337 000	28 000	139 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	104 000	104 000	103 000
Total Current Assets	1 082 000	998 000	1 172 000	1 230 000
Total Assets	1 268 000	1 102 000	1 276 000	1 333 000
Total Retained Equity	−3 024 000	−3 361 000	−3 388 000	−3 528 000
Total Equity	−3 024 000	−3 361 000	−3 388 000	−3 528 000
Total Long-Term Debt	4 156 000	4 349 000	4 554 000	4 750 000
Total Current Debt	135 000	113 000	110 000	110 000
Total Equity and Debt	1 268 000	1 102 000	1 276 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 280 000	1 153 000	1 232 000	1 237 000
Revenue	1 280 000	1 153 000	1 232 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	973 000	920 000	745 000
Operating Profit	521 000	180 000	312 000	492 000
Financial Income	11 000	1 000	3 000	12 000
Financial Costs	195 000	153 000	176 000	202 000
Financial Balance	−184 000	−152 000	−173 000	−190 000
Dividends	0	0	0	0
Net Income	337 000	28 000	139 000	301 000

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	186 000	104 000	104 000	103 000
Total Fixed Assets	186 000	104 000	104 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	837 000	1 035 000	1 102 000
Total Current Assets	1 082 000	998 000	1 172 000	1 230 000
Total Assets	1 268 000	1 102 000	1 276 000	1 333 000
Total Equity	−3 024 000	−3 361 000	−3 388 000	−3 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 156 000	4 349 000	4 554 000	4 750 000
Creditors	121 000	107 000	100 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	10 000	17 000
Total Current Debt	135 000	113 000	110 000	110 000
Total Equity and Debt	1 268 000	1 102 000	1 276 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	−0,83 %	−4,1 %	−8,53 %
Debt-to-Equity Ratio	−1,37	−1,29	−1,34	−1,35
Operating Profit Margin	40,7 %	15,61 %	25,32 %	39,77 %
Current Ratio	8,01	8,83	10,65	11,18
Quick Ratio	8,01	8,83	10,65	11,18
Equity Ratio	−2,38	−3,05	−2,66	−2,65
Gross Profit Margin	100 %	100 %	100 %	100 %