TRIBE HOTELS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

70,08 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2018	2017	2016	2015
Revenue	843 066 000	54 364 000	66 830 000	56 590 000
Net Income	−92 507 000	−919 000	−95 913 000	−12 900 000
Total Assets	150 197 000	678 644 000	657 427 000	701 196 000
Total Equity	−132 007 000	651 997 000	405 118 000	498 818 000

Income (NOK)	2018	2017	2016	2015
Revenue	843 066 000	54 364 000	66 830 000	56 590 000
Expenditure	915 130 000	51 696 000	66 595 000	56 025 000
Operating Profit	−72 064 000	2 668 000	235 000	565 000
Financial Income	4 459 000	4 520 000	20 455 000	37 944 000
Financial Costs	9 372 000	8 107 000	118 438 000	43 329 000
Financial Balance	−4 913 000	−3 587 000	−97 983 000	−5 385 000
Earnings Before Tax	−76 977 000	−919 000	−97 748 000	−4 820 000
Tax	15 530 000	0	−1 835 000	8 080 000
Net Income	−92 507 000	−919 000	−95 913 000	−12 900 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	69 083 000	474 857 000	463 151 000	553 255 000
Total Current Assets	81 114 000	203 787 000	194 276 000	147 940 000
Total Assets	150 197 000	678 644 000	657 427 000	701 196 000
Total Retained Equity	−132 372 000	0	0	0
Total Equity	−132 007 000	651 997 000	405 118 000	498 818 000
Total Long-Term Debt	9 571 000	22 732 000	244 153 000	168 556 000
Total Current Debt	272 633 000	3 915 000	8 156 000	33 822 000
Total Equity and Debt	150 197 000	678 644 000	657 427 000	701 196 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	843 066 000	49 225 000	62 141 000	51 819 000
Other Income	0	5 138 000	4 689 000	4 771 000
Revenue	843 066 000	54 364 000	66 830 000	56 590 000
Cost of Goods Sold	120 204 000	0	0	0
Salary Costs	288 167 000	11 133 000	9 369 000	9 517 000
Depreciation	15 178 000	1 749 000	2 557 000	3 030 000
Impairment	0	119 000	1 955 000	0
Expenditure	915 130 000	51 696 000	66 595 000	56 025 000
Operating Profit	−72 064 000	2 668 000	235 000	565 000
Financial Income	4 459 000	4 520 000	20 455 000	37 944 000
Financial Costs	9 372 000	8 107 000	118 438 000	43 329 000
Financial Balance	−4 913 000	−3 587 000	−97 983 000	−5 385 000
Dividends	0	0	0	0
Net Income	−92 507 000	−919 000	−95 913 000	−12 900 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	247 000	69 000	277 000	626 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 688 000	3 454 000	4 948 000	8 727 000
Total Tangible Assets	66 688 000	3 454 000	4 948 000	8 727 000
Total Fiancial Fixed Assets	2 148 000	471 334 000	457 926 000	543 902 000
Total Fixed Assets	69 083 000	474 857 000	463 151 000	553 255 000
Stock	5 368 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 472 000	2 770 000	2 619 000	2 599 000
Total Current Assets	81 114 000	203 787 000	194 276 000	147 940 000
Total Assets	150 197 000	678 644 000	657 427 000	701 196 000
Total Equity	−132 007 000	651 997 000	405 118 000	498 818 000
Short-Term Group Debt	57 094 000	0	0	0
Total Long-Term Debt	9 571 000	22 732 000	244 153 000	168 556 000
Creditors	92 057 000	1 524 000	1 510 000	1 345 000
Unpaid Taxes	18 218 000	876 000	1 578 000	615 000
Dividends	0	0	0	0
Other Current Debt	105 264 000	1 515 000	5 069 000	31 862 000
Total Current Debt	272 633 000	3 915 000	8 156 000	33 822 000
Total Equity and Debt	150 197 000	678 644 000	657 427 000	701 196 000

Financial indicators	2018	2017	2016	2015
Return on Equity	70,08 %	−0,14 %	−23,68 %	−2,59 %
Debt-to-Equity Ratio	−0,07	0,03	0,6	0,34
Operating Profit Margin	−8,55 %	4,91 %	0,35 %	1 %
Current Ratio	0,3	52,05	23,82	4,37
Quick Ratio	0,3	52,05	23,82	4,37
Equity Ratio	−0,88	0,96	0,62	0,71
Gross Profit Margin	85,74 %	100 %	100 %	100 %

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