TRIBILITY HOLDING AS

4323 SANDNES

Finances

Return on Equity

44,3 %

Current Ratio

20 196

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−231 507 000	−258 112 000	−36 040 000	−35 908 000
Total Assets	70 196 000	250 563 000	465 018 000	465 068 000
Total Equity	−522 544 000	−291 046 000	−32 934 000	3 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	568 000	84 000	112 000
Operating Profit	−41 000	−568 000	−84 000	−112 000
Financial Income	10 000	10 000	3 196 000	36 000
Financial Costs	231 476 000	257 554 000	39 151 000	35 831 000
Financial Balance	−231 466 000	−257 544 000	−35 955 000	−35 795 000
Earnings Before Tax	−231 507 000	−258 112 000	−36 040 000	−35 908 000
Tax	0	0	0	0
Net Income	−231 507 000	−258 112 000	−36 040 000	−35 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000 000	230 237 000	444 237 000	444 237 000
Total Current Assets	20 196 000	20 326 000	20 780 000	20 830 000
Total Assets	70 196 000	250 563 000	465 018 000	465 068 000
Total Retained Equity	−1 341 033 000	−1 109 535 000	−851 423 000	−815 383 000
Total Equity	−522 544 000	−291 046 000	−32 934 000	3 106 000
Total Long-Term Debt	592 739 000	541 506 000	497 952 000	461 962 000
Total Current Debt	1 000	104 000	0	0
Total Equity and Debt	70 196 000	250 563 000	465 018 000	465 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	568 000	84 000	112 000
Operating Profit	−41 000	−568 000	−84 000	−112 000
Financial Income	10 000	10 000	3 196 000	36 000
Financial Costs	231 476 000	257 554 000	39 151 000	35 831 000
Financial Balance	−231 466 000	−257 544 000	−35 955 000	−35 795 000
Dividends	0	0	0	0
Net Income	−231 507 000	−258 112 000	−36 040 000	−35 908 000

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	50 000 000	230 237 000	444 237 000	444 237 000
Total Fixed Assets	50 000 000	230 237 000	444 237 000	444 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 003 000	20 060 000	20 614 000	20 677 000
Total Current Assets	20 196 000	20 326 000	20 780 000	20 830 000
Total Assets	70 196 000	250 563 000	465 018 000	465 068 000
Total Equity	−522 544 000	−291 046 000	−32 934 000	3 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 739 000	541 506 000	497 952 000	461 962 000
Creditors	0	104 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	104 000	0	0
Total Equity and Debt	70 196 000	250 563 000	465 018 000	465 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	88,68 %	109,43 %	−1 156,08 %
Debt-to-Equity Ratio	−1,13	−1,86	−15,12	148,73
Operating Profit Margin	-	-	-	-
Current Ratio	20 196	195,44	-	-
Quick Ratio	20 196	195,44	-	-
Equity Ratio	−7,44	−1,16	−0,07	0,01
Gross Profit Margin	-	-	-	-

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