TRIPPEL B AS

2672 SEL

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

19,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	486 000	549 000	401 000
Net Income	5 000	296 000	304 000	177 000
Total Assets	675 000	674 000	792 000	426 000
Total Equity	571 000	566 000	664 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	486 000	549 000	401 000
Expenditure	328 000	106 000	151 000	175 000
Operating Profit	−45 000	380 000	397 000	226 000
Financial Income	45 000	0	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	39 000	0	1 000	1 000
Earnings Before Tax	−6 000	380 000	398 000	227 000
Tax	−11 000	84 000	93 000	50 000
Net Income	5 000	296 000	304 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	30 000	46 000	9 000
Total Current Assets	465 000	644 000	747 000	417 000
Total Assets	675 000	674 000	792 000	426 000
Total Retained Equity	541 000	536 000	634 000	329 000
Total Equity	571 000	566 000	664 000	359 000
Total Long-Term Debt	80 000	0	1 000	2 000
Total Current Debt	24 000	108 000	128 000	65 000
Total Equity and Debt	675 000	674 000	792 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	486 000	549 000	401 000
Other Income	0	0	0	0
Revenue	283 000	486 000	549 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	12 000	0	10 000	9 000
Impairment	0	0	0	0
Expenditure	328 000	106 000	151 000	175 000
Operating Profit	−45 000	380 000	397 000	226 000
Financial Income	45 000	0	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	39 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	5 000	296 000	304 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	124 000	0	15 000	0
Total Tangible Assets	124 000	0	16 000	9 000
Total Fiancial Fixed Assets	75 000	30 000	30 000	0
Total Fixed Assets	210 000	30 000	46 000	9 000
Stock	65 000	65 000	59 000	0
Total Investments	0	0	0	0
Cash, Bank	301 000	495 000	595 000	313 000
Total Current Assets	465 000	644 000	747 000	417 000
Total Assets	675 000	674 000	792 000	426 000
Total Equity	571 000	566 000	664 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	1 000	2 000
Creditors	7 000	17 000	0	4 000
Unpaid Taxes	14 000	7 000	33 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	24 000	108 000	128 000	65 000
Total Equity and Debt	675 000	674 000	792 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	52,3 %	45,78 %	49,3 %
Debt-to-Equity Ratio	0,14	0	0	0,01
Operating Profit Margin	−15,9 %	78,19 %	72,31 %	56,36 %
Current Ratio	19,38	5,96	5,84	6,42
Quick Ratio	−11,34	14,98	10,83	6,42
Equity Ratio	0,85	0,84	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %