TRIPPEL N AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

33,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	172 000	134 000	208 000
Net Income	49 000	20 000	8 000	21 000
Total Assets	717 000	604 000	537 000	458 000
Total Equity	146 000	450 000	430 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	172 000	134 000	208 000
Expenditure	147 000	147 000	124 000	183 000
Operating Profit	61 000	25 000	9 000	26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	62 000	26 000	10 000	27 000
Tax	14 000	6 000	2 000	6 000
Net Income	49 000	20 000	8 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	717 000	604 000	537 000	458 000
Total Assets	717 000	604 000	537 000	458 000
Total Retained Equity	109 000	413 000	393 000	385 000
Total Equity	146 000	450 000	430 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	154 000	107 000	36 000
Total Equity and Debt	717 000	604 000	537 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	172 000	134 000	207 000
Other Income	0	0	0	1 000
Revenue	208 000	172 000	134 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	147 000	124 000	183 000
Operating Profit	61 000	25 000	9 000	26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	353 000	0	0	0
Net Income	49 000	20 000	8 000	21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	542 000	506 000	418 000
Total Current Assets	717 000	604 000	537 000	458 000
Total Assets	717 000	604 000	537 000	458 000
Total Equity	146 000	450 000	430 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	63 000	63 000	0
Unpaid Taxes	20 000	20 000	10 000	11 000
Dividends	353 000	0	0	0
Other Current Debt	456 000	66 000	31 000	19 000
Total Current Debt	571 000	154 000	107 000	36 000
Total Equity and Debt	717 000	604 000	537 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,56 %	4,44 %	1,86 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,33 %	14,53 %	6,72 %	12,5 %
Current Ratio	1,26	3,92	5,02	12,72
Quick Ratio	1,26	3,92	5,02	12,72
Equity Ratio	0,2	0,75	0,8	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %