TRIBUNEBYGGET MOLDE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 502 000	1 361 000	59 000
Net Income	30 000	−78 000	100 000	−7 000
Total Assets	797 000	825 000	863 000	94 000
Total Equity	146 000	116 000	194 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 502 000	1 361 000	59 000
Expenditure	1 676 000	1 580 000	1 233 000	70 000
Operating Profit	30 000	−79 000	128 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	−79 000	128 000	−10 000
Tax	0	−1 000	29 000	−4 000
Net Income	30 000	−78 000	100 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	164 000	0	4 000
Total Current Assets	557 000	661 000	863 000	91 000
Total Assets	797 000	825 000	863 000	94 000
Total Retained Equity	46 000	16 000	94 000	−6 000
Total Equity	146 000	116 000	194 000	94 000
Total Long-Term Debt	300 000	300 000	301 000	0
Total Current Debt	351 000	409 000	368 000	0
Total Equity and Debt	797 000	825 000	863 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	59 000
Other Income	1 706 000	1 502 000	1 361 000	0
Revenue	1 706 000	1 502 000	1 361 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	337 000	317 000	209 000	0
Depreciation	23 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	1 580 000	1 233 000	70 000
Operating Profit	30 000	−79 000	128 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	−78 000	100 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	164 000	0	0
Total Tangible Assets	240 000	164 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	164 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	529 000	643 000	32 000
Total Current Assets	557 000	661 000	863 000	91 000
Total Assets	797 000	825 000	863 000	94 000
Total Equity	146 000	116 000	194 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	301 000	0
Creditors	297 000	315 000	316 000	0
Unpaid Taxes	15 000	65 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	29 000	18 000	0
Total Current Debt	351 000	409 000	368 000	0
Total Equity and Debt	797 000	825 000	863 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	−67,24 %	51,55 %	−7,45 %
Debt-to-Equity Ratio	2,05	2,59	1,55	0
Operating Profit Margin	1,76 %	−5,26 %	9,4 %	−16,95 %
Current Ratio	1,59	1,62	2,35	-
Quick Ratio	1,59	1,62	2,35	-
Equity Ratio	0,18	0,14	0,22	1
Gross Profit Margin	100 %	100 %	100 %	100 %