TRIPPEL HØYDESERVICE AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 746 000	14 852 000	15 879 000	16 230 000
Net Income	−40 000	−12 000	1 251 000	572 000
Total Assets	3 587 000	3 346 000	5 856 000	4 126 000
Total Equity	1 300 000	1 340 000	1 352 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 746 000	14 852 000	15 879 000	16 230 000
Expenditure	15 743 000	14 823 000	14 219 000	15 429 000
Operating Profit	3 000	28 000	1 659 000	802 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	56 000	43 000	59 000	69 000
Financial Balance	−55 000	−43 000	−57 000	−68 000
Earnings Before Tax	−52 000	−15 000	1 603 000	734 000
Tax	−12 000	−3 000	352 000	162 000
Net Income	−40 000	−12 000	1 251 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	791 000	1 260 000	1 552 000
Total Current Assets	2 668 000	2 555 000	4 596 000	2 574 000
Total Assets	3 587 000	3 346 000	5 856 000	4 126 000
Total Retained Equity	1 200 000	1 240 000	1 252 000	1 201 000
Total Equity	1 300 000	1 340 000	1 352 000	1 301 000
Total Long-Term Debt	794 000	614 000	1 086 000	1 228 000
Total Current Debt	1 494 000	1 393 000	3 419 000	1 596 000
Total Equity and Debt	3 587 000	3 346 000	5 856 000	4 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 614 000	14 836 000	15 879 000	16 230 000
Other Income	132 000	16 000	0	0
Revenue	15 746 000	14 852 000	15 879 000	16 230 000
Cost of Goods Sold	2 552 000	1 413 000	2 210 000	2 524 000
Salary Costs	7 604 000	7 753 000	7 300 000	7 940 000
Depreciation	435 000	416 000	527 000	459 000
Impairment	0	0	0	0
Expenditure	15 743 000	14 823 000	14 219 000	15 429 000
Operating Profit	3 000	28 000	1 659 000	802 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	56 000	43 000	59 000	69 000
Financial Balance	−55 000	−43 000	−57 000	−68 000
Dividends	0	0	1 200 000	0
Net Income	−40 000	−12 000	1 251 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	52 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	143 000	218 000	295 000
Fixtures	778 000	596 000	1 022 000	1 257 000
Total Tangible Assets	856 000	739 000	1 240 000	1 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	791 000	1 260 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 600 000	2 785 000	1 053 000
Total Current Assets	2 668 000	2 555 000	4 596 000	2 574 000
Total Assets	3 587 000	3 346 000	5 856 000	4 126 000
Total Equity	1 300 000	1 340 000	1 352 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	614 000	1 086 000	1 228 000
Creditors	339 000	135 000	125 000	255 000
Unpaid Taxes	536 000	519 000	1 029 000	450 000
Dividends	0	0	1 200 000	0
Other Current Debt	618 000	708 000	1 867 000	711 000
Total Current Debt	1 494 000	1 393 000	3 419 000	1 596 000
Total Equity and Debt	3 587 000	3 346 000	5 856 000	4 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−0,9 %	92,53 %	43,97 %
Debt-to-Equity Ratio	0,61	0,46	0,8	0,94
Operating Profit Margin	0,02 %	0,19 %	10,45 %	4,94 %
Current Ratio	1,79	1,83	1,34	1,61
Quick Ratio	1,79	1,83	1,34	1,61
Equity Ratio	0,36	0,4	0,23	0,32
Gross Profit Margin	83,79 %	90,49 %	86,08 %	84,45 %