TRIBE HOTEL MANAGEMENT NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

219,31 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2018	2017	2016	2015
Revenue	197 378 000	197 187 000	166 406 000	179 493 000
Net Income	−77 011 000	−23 438 000	−25 794 000	−12 872 000
Total Assets	295 261 000	309 142 000	298 429 000	309 802 000
Total Equity	−35 115 000	36 926 000	60 364 000	86 158 000

Income (NOK)	2018	2017	2016	2015
Revenue	197 378 000	197 187 000	166 406 000	179 493 000
Expenditure	226 205 000	219 080 000	192 682 000	201 480 000
Operating Profit	−28 826 000	−21 893 000	−26 276 000	−21 987 000
Financial Income	73 000	38 000	1 622 000	662 000
Financial Costs	48 258 000	1 583 000	1 140 000	1 702 000
Financial Balance	−48 185 000	−1 545 000	482 000	−1 040 000
Earnings Before Tax	−77 011 000	−23 438 000	−25 794 000	−23 027 000
Tax	0	0	0	−10 155 000
Net Income	−77 011 000	−23 438 000	−25 794 000	−12 872 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	267 207 000	281 769 000	273 120 000	242 632 000
Total Current Assets	28 054 000	27 373 000	25 310 000	67 170 000
Total Assets	295 261 000	309 142 000	298 429 000	309 802 000
Total Retained Equity	−67 435 000	0	0	0
Total Equity	−35 115 000	36 926 000	60 364 000	86 158 000
Total Long-Term Debt	9 571 000	9 571 000	9 571 000	59 124 000
Total Current Debt	320 805 000	262 645 000	228 494 000	164 520 000
Total Equity and Debt	295 261 000	309 142 000	298 429 000	309 802 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	197 378 000	197 187 000	166 406 000	179 493 000
Other Income	0	0	0	0
Revenue	197 378 000	197 187 000	166 406 000	179 493 000
Cost of Goods Sold	28 385 000	29 265 000	23 672 000	24 213 000
Salary Costs	72 253 000	74 732 000	69 083 000	74 615 000
Depreciation	2 892 000	2 756 000	2 316 000	1 727 000
Impairment	0	0	0	0
Expenditure	226 205 000	219 080 000	192 682 000	201 480 000
Operating Profit	−28 826 000	−21 893 000	−26 276 000	−21 987 000
Financial Income	73 000	38 000	1 622 000	662 000
Financial Costs	48 258 000	1 583 000	1 140 000	1 702 000
Financial Balance	−48 185 000	−1 545 000	482 000	−1 040 000
Dividends	0	0	0	0
Net Income	−77 011 000	−23 438 000	−25 794 000	−12 872 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	9 985 000	11 417 000	11 147 000	11 147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 052 000	2 054 000	1 966 000	2 385 000
Fixtures	12 586 000	0	0	0
Total Tangible Assets	14 637 000	15 225 000	15 068 000	13 297 000
Total Fiancial Fixed Assets	242 585 000	255 128 000	246 905 000	218 188 000
Total Fixed Assets	267 207 000	281 769 000	273 120 000	242 632 000
Stock	1 754 000	1 923 000	1 239 000	1 552 000
Total Investments	0	0	0	0
Cash, Bank	7 379 000	6 359 000	4 778 000	5 590 000
Total Current Assets	28 054 000	27 373 000	25 310 000	67 170 000
Total Assets	295 261 000	309 142 000	298 429 000	309 802 000
Total Equity	−35 115 000	36 926 000	60 364 000	86 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 571 000	9 571 000	9 571 000	59 124 000
Creditors	37 839 000	26 989 000	20 020 000	19 493 000
Unpaid Taxes	3 984 000	4 089 000	3 773 000	4 482 000
Dividends	0	0	0	0
Other Current Debt	278 982 000	231 567 000	204 701 000	140 545 000
Total Current Debt	320 805 000	262 645 000	228 494 000	164 520 000
Total Equity and Debt	295 261 000	309 142 000	298 429 000	309 802 000

Financial indicators	2018	2017	2016	2015
Return on Equity	219,31 %	−63,47 %	−42,73 %	−14,94 %
Debt-to-Equity Ratio	−0,27	0,26	0,16	0,69
Operating Profit Margin	−14,6 %	−11,1 %	−15,79 %	−12,25 %
Current Ratio	0,09	0,1	0,11	0,41
Quick Ratio	0,09	0,1	0,11	0,41
Equity Ratio	−0,12	0,12	0,2	0,28
Gross Profit Margin	85,62 %	85,16 %	85,77 %	86,51 %