TRIBER MUNTHE HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

305,49 %

Current Ratio

4,36

Debt-to-Equity Ratio

−16,76

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 057 000	−217 000	−121 000	−7 000
Total Assets	5 936 000	6 783 000	3 533 000	14 000
Total Equity	−346 000	711 000	−108 000	14 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	875 000	16 000	51 000	11 000
Operating Profit	−875 000	−16 000	−51 000	−11 000
Financial Income	109 000	110 000	0	0
Financial Costs	290 000	272 000	104 000	0
Financial Balance	−181 000	−162 000	−104 000	0
Earnings Before Tax	−1 057 000	−178 000	−156 000	−11 000
Tax	0	39 000	−34 000	−5 000
Net Income	−1 057 000	−217 000	−121 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 835 000	3 885 000	1 164 000	5 000
Total Current Assets	2 101 000	2 898 000	2 369 000	9 000
Total Assets	5 936 000	6 783 000	3 533 000	14 000
Total Retained Equity	−1 276 000	−219 000	−138 000	−16 000
Total Equity	−346 000	711 000	−108 000	14 000
Total Long-Term Debt	5 800 000	5 800 000	3 586 000	0
Total Current Debt	482 000	272 000	54 000	0
Total Equity and Debt	5 936 000	6 783 000	3 533 000	14 000

Cash flow (NOK)	2021	2020	2019	2018
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	875 000	16 000	51 000	11 000
Operating Profit	−875 000	−16 000	−51 000	−11 000
Financial Income	109 000	110 000	0	0
Financial Costs	290 000	272 000	104 000	0
Financial Balance	−181 000	−162 000	−104 000	0
Dividends	0	0	0	0
Net Income	−1 057 000	−217 000	−121 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	5 000
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	3 835 000	3 885 000	1 125 000	0
Total Fixed Assets	3 835 000	3 885 000	1 164 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	4 000
Total Current Assets	2 101 000	2 898 000	2 369 000	9 000
Total Assets	5 936 000	6 783 000	3 533 000	14 000
Total Equity	−346 000	711 000	−108 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	5 800 000	3 586 000	0
Creditors	2 000	15 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	480 000	258 000	44 000	0
Total Current Debt	482 000	272 000	54 000	0
Total Equity and Debt	5 936 000	6 783 000	3 533 000	14 000

Financial indicators	2021	2020	2019	2018
Return on Equity	305,49 %	−30,52 %	112,04 %	−50 %
Debt-to-Equity Ratio	−16,76	8,16	−33,2	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,36	10,65	43,87	-
Quick Ratio	4,36	10,65	43,87	-
Equity Ratio	−0,06	0,1	−0,03	1
Gross Profit Margin	-	-	-	-