TRIPPEL R. AS

5143 FYLLINGSDALEN

Finances

Return on Equity

−3,4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	304 000	−5 000	−8 000
Total Assets	270 000	354 000	15 000	17 000
Total Equity	265 000	274 000	−30 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	5 000	8 000
Operating Profit	−9 000	−6 000	−5 000	−8 000
Financial Income	0	310 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	310 000	0	0
Earnings Before Tax	−9 000	304 000	−5 000	−8 000
Tax	0	0	0	0
Net Income	−9 000	304 000	−5 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	6 000	6 000
Total Current Assets	240 000	324 000	9 000	11 000
Total Assets	270 000	354 000	15 000	17 000
Total Retained Equity	247 000	255 000	−49 000	−44 000
Total Equity	265 000	274 000	−30 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	80 000	46 000	42 000
Total Equity and Debt	270 000	354 000	15 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	6 000	5 000	8 000
Operating Profit	−9 000	−6 000	−5 000	−8 000
Financial Income	0	310 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	310 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	304 000	−5 000	−8 000

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	30 000	30 000	6 000	6 000
Total Fixed Assets	30 000	30 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	8 000	9 000	11 000
Total Current Assets	240 000	324 000	9 000	11 000
Total Assets	270 000	354 000	15 000	17 000
Total Equity	265 000	274 000	−30 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	72 000	46 000	36 000
Total Current Debt	5 000	80 000	46 000	42 000
Total Equity and Debt	270 000	354 000	15 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	110,95 %	16,67 %	32 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	48	4,05	0,2	0,26
Quick Ratio	48	4,05	0,2	0,26
Equity Ratio	0,98	0,77	−2	−1,47
Gross Profit Margin	-	-	-	-