TRIBIA AS

0275 OSLO

Finances

Return on Equity

57,45 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 844 000	122 093 000	128 175 000	121 602 000
Net Income	12 625 000	8 617 000	16 450 000	19 818 000
Total Assets	51 694 000	53 171 000	58 224 000	59 733 000
Total Equity	21 974 000	26 349 000	18 731 000	12 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 844 000	122 093 000	128 175 000	121 602 000
Expenditure	117 187 000	111 488 000	107 924 000	96 549 000
Operating Profit	16 657 000	10 605 000	20 251 000	25 054 000
Financial Income	760 000	659 000	370 000	348 000
Financial Costs	1 187 000	910 000	137 000	535 000
Financial Balance	−427 000	−251 000	233 000	−187 000
Earnings Before Tax	16 229 000	10 354 000	20 484 000	24 866 000
Tax	3 604 000	1 737 000	4 034 000	5 049 000
Net Income	12 625 000	8 617 000	16 450 000	19 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 920 000	18 422 000	16 572 000	16 677 000
Total Current Assets	35 774 000	34 749 000	41 652 000	43 057 000
Total Assets	51 694 000	53 171 000	58 224 000	59 733 000
Total Retained Equity	19 411 000	23 786 000	16 168 000	9 719 000
Total Equity	21 974 000	26 349 000	18 731 000	12 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 720 000	26 822 000	39 493 000	47 452 000
Total Equity and Debt	51 694 000	53 171 000	58 224 000	59 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 895 000	117 608 000	126 112 000	117 650 000
Other Income	3 949 000	4 484 000	2 062 000	3 952 000
Revenue	133 844 000	122 093 000	128 175 000	121 602 000
Cost of Goods Sold	38 930 000	41 139 000	32 707 000	28 113 000
Salary Costs	57 618 000	52 154 000	57 531 000	50 357 000
Depreciation	4 653 000	3 847 000	3 125 000	2 285 000
Impairment	0	0	0	0
Expenditure	117 187 000	111 488 000	107 924 000	96 549 000
Operating Profit	16 657 000	10 605 000	20 251 000	25 054 000
Financial Income	760 000	659 000	370 000	348 000
Financial Costs	1 187 000	910 000	137 000	535 000
Financial Balance	−427 000	−251 000	233 000	−187 000
Dividends	0	1 000 000	10 000 000	17 500 000
Net Income	12 625 000	8 617 000	16 450 000	19 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 403 000	13 442 000	13 207 000	11 415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	168 000	254 000	434 000
Total Tangible Assets	106 000	168 000	254 000	434 000
Total Fiancial Fixed Assets	2 411 000	4 812 000	3 112 000	4 827 000
Total Fixed Assets	15 920 000	18 422 000	16 572 000	16 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 826 000	1 764 000	2 012 000	1 798 000
Total Current Assets	35 774 000	34 749 000	41 652 000	43 057 000
Total Assets	51 694 000	53 171 000	58 224 000	59 733 000
Total Equity	21 974 000	26 349 000	18 731 000	12 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 234 000	10 387 000	6 299 000	6 468 000
Unpaid Taxes	6 943 000	7 323 000	8 121 000	8 496 000
Dividends	0	1 000 000	10 000 000	17 500 000
Other Current Debt	12 782 000	8 112 000	12 971 000	11 491 000
Total Current Debt	29 720 000	26 822 000	39 493 000	47 452 000
Total Equity and Debt	51 694 000	53 171 000	58 224 000	59 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,45 %	32,7 %	87,82 %	161,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	8,69 %	15,8 %	20,6 %
Current Ratio	1,2	1,3	1,05	0,91
Quick Ratio	1,2	1,3	1,05	0,91
Equity Ratio	0,43	0,5	0,32	0,21
Gross Profit Margin	70,91 %	66,31 %	74,48 %	76,88 %