TRIBUNEMANNEN AS

1825 TOMTER

Finances

Return on Equity

11,07 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 871 000	13 043 000	2 925 000	7 381 000
Net Income	796 000	1 998 000	39 000	585 000
Total Assets	14 440 000	13 504 000	11 058 000	11 399 000
Total Equity	7 191 000	6 999 000	6 419 000	6 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 871 000	13 043 000	2 925 000	7 381 000
Expenditure	14 635 000	10 455 000	2 864 000	6 623 000
Operating Profit	1 035 000	2 587 000	60 000	757 000
Financial Income	5 000	2 000	1 000	9 000
Financial Costs	19 000	24 000	11 000	16 000
Financial Balance	−14 000	−22 000	−10 000	−7 000
Earnings Before Tax	1 021 000	2 565 000	51 000	751 000
Tax	226 000	567 000	11 000	166 000
Net Income	796 000	1 998 000	39 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 128 000	6 796 000	6 228 000	6 484 000
Total Current Assets	7 312 000	6 708 000	4 830 000	4 915 000
Total Assets	14 440 000	13 504 000	11 058 000	11 399 000
Total Retained Equity	4 691 000	4 499 000	3 919 000	3 880 000
Total Equity	7 191 000	6 999 000	6 419 000	6 380 000
Total Long-Term Debt	1 053 000	462 000	665 000	224 000
Total Current Debt	6 196 000	6 042 000	3 974 000	4 795 000
Total Equity and Debt	14 440 000	13 504 000	11 058 000	11 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 735 000	13 043 000	2 925 000	7 285 000
Other Income	136 000	0	0	96 000
Revenue	16 871 000	13 043 000	2 925 000	7 381 000
Cost of Goods Sold	8 416 000	7 023 000	441 000	2 460 000
Salary Costs	966 000	1 012 000	930 000	1 267 000
Depreciation	353 000	270 000	256 000	259 000
Impairment	0	0	0	0
Expenditure	14 635 000	10 455 000	2 864 000	6 623 000
Operating Profit	1 035 000	2 587 000	60 000	757 000
Financial Income	5 000	2 000	1 000	9 000
Financial Costs	19 000	24 000	11 000	16 000
Financial Balance	−14 000	−22 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	796 000	1 998 000	39 000	585 000

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	997 000	665 000	710 000	967 000
Total Tangible Assets	997 000	665 000	710 000	967 000
Total Fiancial Fixed Assets	6 131 000	6 131 000	5 518 000	5 518 000
Total Fixed Assets	7 128 000	6 796 000	6 228 000	6 484 000
Stock	1 800 000	3 000 000	4 350 000	3 750 000
Total Investments	0	0	0	0
Cash, Bank	1 530 000	978 000	390 000	818 000
Total Current Assets	7 312 000	6 708 000	4 830 000	4 915 000
Total Assets	14 440 000	13 504 000	11 058 000	11 399 000
Total Equity	7 191 000	6 999 000	6 419 000	6 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 053 000	462 000	665 000	224 000
Creditors	275 000	142 000	8 000	143 000
Unpaid Taxes	50 000	108 000	195 000	54 000
Dividends	0	0	0	0
Other Current Debt	5 826 000	5 778 000	3 740 000	4 560 000
Total Current Debt	6 196 000	6 042 000	3 974 000	4 795 000
Total Equity and Debt	14 440 000	13 504 000	11 058 000	11 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	28,55 %	0,61 %	9,17 %
Debt-to-Equity Ratio	0,15	0,07	0,1	0,04
Operating Profit Margin	6,13 %	19,83 %	2,05 %	10,26 %
Current Ratio	1,18	1,11	1,22	1,03
Quick Ratio	1,66	2,21	−12,85	4,7
Equity Ratio	0,5	0,52	0,58	0,56
Gross Profit Margin	50,12 %	46,16 %	84,92 %	66,67 %