TRIBUNE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−9,79 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	433 000	333 000	433 000
Net Income	−355 000	−340 000	−397 000	−333 000
Total Assets	4 277 000	4 912 000	4 953 000	5 616 000
Total Equity	3 627 000	3 982 000	3 709 000	4 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	433 000	333 000	433 000
Expenditure	786 000	851 000	842 000	892 000
Operating Profit	−455 000	−418 000	−509 000	−459 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	0	0
Financial Balance	0	−18 000	0	0
Earnings Before Tax	−455 000	−436 000	−509 000	−459 000
Tax	−100 000	−96 000	−112 000	−126 000
Net Income	−355 000	−340 000	−397 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	806 000	1 716 000	2 438 000
Total Current Assets	4 109 000	4 107 000	3 237 000	3 179 000
Total Assets	4 277 000	4 912 000	4 953 000	5 616 000
Total Retained Equity	−4 064 000	−3 709 000	−3 369 000	−2 972 000
Total Equity	3 627 000	3 982 000	3 709 000	4 105 000
Total Long-Term Debt	6 000	307 000	640 000	973 000
Total Current Debt	644 000	623 000	604 000	538 000
Total Equity and Debt	4 277 000	4 912 000	4 953 000	5 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	433 000	333 000	433 000
Other Income	25 000	0	0	0
Revenue	331 000	433 000	333 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	764 000	833 000	833 000	833 000
Impairment	0	0	0	0
Expenditure	786 000	851 000	842 000	892 000
Operating Profit	−455 000	−418 000	−509 000	−459 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	0	0
Financial Balance	0	−18 000	0	0
Dividends	0	0	0	0
Net Income	−355 000	−340 000	−397 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	42 000	119 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	764 000	1 597 000	2 431 000
Fixtures	0	0	0	0
Total Tangible Assets	0	764 000	1 597 000	2 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	806 000	1 716 000	2 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	76 000	113 000	59 000
Total Current Assets	4 109 000	4 107 000	3 237 000	3 179 000
Total Assets	4 277 000	4 912 000	4 953 000	5 616 000
Total Equity	3 627 000	3 982 000	3 709 000	4 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	307 000	640 000	973 000
Creditors	13 000	0	0	0
Unpaid Taxes	3 000	21 000	0	−14 000
Dividends	0	0	0	0
Other Current Debt	602 000	602 000	604 000	552 000
Total Current Debt	644 000	623 000	604 000	538 000
Total Equity and Debt	4 277 000	4 912 000	4 953 000	5 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,79 %	−8,54 %	−10,7 %	−8,11 %
Debt-to-Equity Ratio	0	0,08	0,17	0,24
Operating Profit Margin	−137,46 %	−96,54 %	−152,85 %	−106 %
Current Ratio	6,38	6,59	5,36	5,91
Quick Ratio	6,38	6,59	5,36	5,91
Equity Ratio	0,85	0,81	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %