TRIPOD HOUSE AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

42,22 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	938 000	6 000
Net Income	−228 000	−396 000	4 000	−139 000
Total Assets	493 000	660 000	994 000	192 000
Total Equity	−540 000	−312 000	85 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	938 000	6 000
Expenditure	229 000	396 000	934 000	146 000
Operating Profit	−228 000	−395 000	4 000	−139 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−228 000	−396 000	4 000	−139 000
Tax	0	0	0	0
Net Income	−228 000	−396 000	4 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	653 000	821 000	63 000
Total Current Assets	5 000	8 000	173 000	130 000
Total Assets	493 000	660 000	994 000	192 000
Total Retained Equity	−759 000	−531 000	−135 000	−139 000
Total Equity	−540 000	−312 000	85 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	972 000	910 000	157 000
Total Equity and Debt	493 000	660 000	994 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	0	938 000	0
Revenue	0	0	938 000	6 000
Cost of Goods Sold	0	0	−440 000	9 000
Salary Costs	0	−92 000	1 109 000	91 000
Depreciation	165 000	169 000	19 000	0
Impairment	0	0	0	0
Expenditure	229 000	396 000	934 000	146 000
Operating Profit	−228 000	−395 000	4 000	−139 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−228 000	−396 000	4 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	622 000	778 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	31 000	44 000	63 000
Total Tangible Assets	21 000	31 000	44 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	653 000	821 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	168 000	130 000
Total Current Assets	5 000	8 000	173 000	130 000
Total Assets	493 000	660 000	994 000	192 000
Total Equity	−540 000	−312 000	85 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	84 000	0	70 000
Unpaid Taxes	6 000	7 000	97 000	35 000
Dividends	0	0	0	0
Other Current Debt	972 000	881 000	813 000	52 000
Total Current Debt	1 033 000	972 000	910 000	157 000
Total Equity and Debt	493 000	660 000	994 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	126,92 %	4,71 %	−397,14 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	0,43 %	−2 316,67 %
Current Ratio	0	0,01	0,19	0,83
Quick Ratio	0	0,01	0,19	0,83
Equity Ratio	−1,1	−0,47	0,09	0,18
Gross Profit Margin	-	-	146,91 %	−50 %