TRIPOD CAPITAL COLLECTIVE AS

5008 BERGEN

Finances

Return on Equity

−6,96 %

Current Ratio

268,33

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	405 000	1 981 000
Net Income	−56 000	1 265 000	146 000	23 000
Total Assets	4 549 000	5 879 000	7 825 000	8 055 000
Total Equity	805 000	861 000	765 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	100 000	405 000	1 981 000
Expenditure	65 000	63 000	246 000	1 957 000
Operating Profit	−16 000	37 000	159 000	24 000
Financial Income	7 000	4 892 000	46 000	13 000
Financial Costs	48 000	3 663 000	15 000	0
Financial Balance	−41 000	1 229 000	31 000	13 000
Earnings Before Tax	−56 000	1 265 000	191 000	37 000
Tax	0	0	45 000	14 000
Net Income	−56 000	1 265 000	146 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 744 000	4 532 000	6 032 000	3 194 000
Total Current Assets	805 000	1 347 000	1 793 000	4 861 000
Total Assets	4 549 000	5 879 000	7 825 000	8 055 000
Total Retained Equity	705 000	761 000	665 000	519 000
Total Equity	805 000	861 000	765 000	619 000
Total Long-Term Debt	3 740 000	4 990 000	7 000 000	7 000 000
Total Current Debt	3 000	28 000	60 000	436 000
Total Equity and Debt	4 549 000	5 879 000	7 825 000	8 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	100 000	405 000	1 981 000
Other Income	0	0	0	0
Revenue	50 000	100 000	405 000	1 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	4 000	63 000
Impairment	0	0	56 000	0
Expenditure	65 000	63 000	246 000	1 957 000
Operating Profit	−16 000	37 000	159 000	24 000
Financial Income	7 000	4 892 000	46 000	13 000
Financial Costs	48 000	3 663 000	15 000	0
Financial Balance	−41 000	1 229 000	31 000	13 000
Dividends	0	1 168 000	0	0
Net Income	−56 000	1 265 000	146 000	23 000

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	59 000
Total Tangible Assets	0	0	0	59 000
Total Fiancial Fixed Assets	3 744 000	4 532 000	6 032 000	3 134 000
Total Fixed Assets	3 744 000	4 532 000	6 032 000	3 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	818 000	1 664 000	4 705 000
Total Current Assets	805 000	1 347 000	1 793 000	4 861 000
Total Assets	4 549 000	5 879 000	7 825 000	8 055 000
Total Equity	805 000	861 000	765 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 740 000	4 990 000	7 000 000	7 000 000
Creditors	3 000	13 000	1 000	422 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 168 000	0	0
Other Current Debt	0	15 000	15 000	0
Total Current Debt	3 000	28 000	60 000	436 000
Total Equity and Debt	4 549 000	5 879 000	7 825 000	8 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	146,92 %	19,08 %	3,72 %
Debt-to-Equity Ratio	4,65	5,8	9,15	11,31
Operating Profit Margin	−32 %	37 %	39,26 %	1,21 %
Current Ratio	268,33	48,11	29,88	11,15
Quick Ratio	268,33	48,11	29,88	11,15
Equity Ratio	0,18	0,15	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %