TRIPOD AS

6480 AUKRA

Finances

Return on Equity

−6,97 %

Current Ratio

76,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	70 000	112 000
Net Income	−219 000	310 000	89 000	309 000
Total Assets	3 223 000	4 058 000	5 805 000	6 830 000
Total Equity	3 143 000	3 982 000	4 672 000	5 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	70 000	112 000
Expenditure	67 000	59 000	124 000	158 000
Operating Profit	−67 000	−59 000	−54 000	−46 000
Financial Income	321 000	373 000	145 000	380 000
Financial Costs	472 000	0	0	0
Financial Balance	−151 000	373 000	145 000	380 000
Earnings Before Tax	−218 000	314 000	91 000	334 000
Tax	0	5 000	2 000	25 000
Net Income	−219 000	310 000	89 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	5 000	5 000	5 000
Total Current Assets	3 213 000	4 053 000	5 800 000	6 825 000
Total Assets	3 223 000	4 058 000	5 805 000	6 830 000
Total Retained Equity	3 043 000	3 882 000	4 572 000	5 483 000
Total Equity	3 143 000	3 982 000	4 672 000	5 583 000
Total Long-Term Debt	38 000	47 000	59 000	74 000
Total Current Debt	42 000	29 000	1 074 000	1 173 000
Total Equity and Debt	3 223 000	4 058 000	5 805 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	112 000
Other Income	0	0	0	0
Revenue	0	0	70 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	67 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	59 000	124 000	158 000
Operating Profit	−67 000	−59 000	−54 000	−46 000
Financial Income	321 000	373 000	145 000	380 000
Financial Costs	472 000	0	0	0
Financial Balance	−151 000	373 000	145 000	380 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−219 000	310 000	89 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	10 000	5 000	5 000	5 000
Total Fixed Assets	10 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	3 099 000	3 332 000	2 447 000	2 752 000
Cash, Bank	110 000	717 000	3 347 000	4 052 000
Total Current Assets	3 213 000	4 053 000	5 800 000	6 825 000
Total Assets	3 223 000	4 058 000	5 805 000	6 830 000
Total Equity	3 143 000	3 982 000	4 672 000	5 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	47 000	59 000	74 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	45 000	74 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	33 000	13 000	13 000	56 000
Total Current Debt	42 000	29 000	1 074 000	1 173 000
Total Equity and Debt	3 223 000	4 058 000	5 805 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	7,79 %	1,9 %	5,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	−77,14 %	−41,07 %
Current Ratio	76,5	139,76	5,4	5,82
Quick Ratio	76,5	139,76	5,4	5,82
Equity Ratio	0,98	0,98	0,8	0,82
Gross Profit Margin	-	-	100 %	100 %