TRIPLETEX AS

0277 OSLO

Finances

Share Ownership

Return on Equity

930,73 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 376 000	572 166 000	450 989 000	244 798 000
Net Income	173 125 000	150 328 000	129 002 000	50 738 000
Total Assets	408 161 000	353 211 000	367 146 000	144 374 000
Total Equity	18 601 000	19 011 000	19 607 000	18 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 376 000	572 166 000	450 989 000	244 798 000
Expenditure	520 489 000	380 057 000	286 148 000	181 375 000
Operating Profit	219 887 000	192 110 000	164 842 000	63 422 000
Financial Income	2 792 000	733 000	737 000	747 000
Financial Costs	613 000	115 000	136 000	39 000
Financial Balance	2 179 000	618 000	601 000	708 000
Earnings Before Tax	222 067 000	192 728 000	165 444 000	64 130 000
Tax	48 941 000	42 400 000	36 442 000	13 392 000
Net Income	173 125 000	150 328 000	129 002 000	50 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 274 000	4 065 000	2 936 000	1 058 000
Total Current Assets	400 887 000	349 145 000	364 210 000	143 316 000
Total Assets	408 161 000	353 211 000	367 146 000	144 374 000
Total Retained Equity	4 464 000	4 874 000	5 470 000	18 671 000
Total Equity	18 601 000	19 011 000	19 607 000	18 701 000
Total Long-Term Debt	70 000	74 000	242 000	189 000
Total Current Debt	389 490 000	334 125 000	347 296 000	125 484 000
Total Equity and Debt	408 161 000	353 211 000	367 146 000	144 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 376 000	572 166 000	392 146 000	218 482 000
Other Income	0	0	58 843 000	26 316 000
Revenue	740 376 000	572 166 000	450 989 000	244 798 000
Cost of Goods Sold	118 699 000	82 904 000	54 732 000	38 939 000
Salary Costs	243 756 000	192 964 000	156 726 000	99 866 000
Depreciation	2 195 000	1 359 000	823 000	527 000
Impairment	0	0	0	0
Expenditure	520 489 000	380 057 000	286 148 000	181 375 000
Operating Profit	219 887 000	192 110 000	164 842 000	63 422 000
Financial Income	2 792 000	733 000	737 000	747 000
Financial Costs	613 000	115 000	136 000	39 000
Financial Balance	2 179 000	618 000	601 000	708 000
Dividends	0	0	0	0
Net Income	173 125 000	150 328 000	129 002 000	50 738 000

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	7 274 000	4 065 000	2 936 000	1 058 000
Total Tangible Assets	7 274 000	4 065 000	2 936 000	1 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 274 000	4 065 000	2 936 000	1 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 676 000	245 576 000	286 840 000	99 379 000
Total Current Assets	400 887 000	349 145 000	364 210 000	143 316 000
Total Assets	408 161 000	353 211 000	367 146 000	144 374 000
Total Equity	18 601 000	19 011 000	19 607 000	18 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	74 000	242 000	189 000
Creditors	28 034 000	25 802 000	16 925 000	12 211 000
Unpaid Taxes	43 496 000	30 587 000	28 203 000	15 738 000
Dividends	0	0	0	0
Other Current Debt	317 960 000	277 737 000	302 168 000	97 535 000
Total Current Debt	389 490 000	334 125 000	347 296 000	125 484 000
Total Equity and Debt	408 161 000	353 211 000	367 146 000	144 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	930,73 %	790,74 %	657,94 %	271,31 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	29,7 %	33,58 %	36,55 %	25,91 %
Current Ratio	1,03	1,04	1,05	1,14
Quick Ratio	1,03	1,04	1,05	1,14
Equity Ratio	0,05	0,05	0,05	0,13
Gross Profit Margin	83,97 %	85,51 %	87,86 %	84,09 %