TRIPP TRAPP SERVICE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

0,58

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 926 000	7 028 000	3 875 000	3 517 000
Net Income	75 000	1 858 000	799 000	516 000
Total Assets	25 434 000	26 331 000	21 912 000	14 250 000
Total Equity	3 904 000	3 830 000	1 971 000	1 172 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 926 000	7 028 000	3 875 000	3 517 000
Expenditure	4 035 000	3 801 000	2 333 000	2 580 000
Operating Profit	891 000	3 228 000	1 542 000	937 000
Financial Income	0	0	0	0
Financial Costs	795 000	845 000	517 000	267 000
Financial Balance	−795 000	−845 000	−517 000	−267 000
Earnings Before Tax	96 000	2 383 000	1 025 000	670 000
Tax	21 000	524 000	226 000	154 000
Net Income	75 000	1 858 000	799 000	516 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 485 000	24 321 000	21 330 000	13 722 000
Total Current Assets	949 000	2 009 000	582 000	528 000
Total Assets	25 434 000	26 331 000	21 912 000	14 250 000
Total Retained Equity	3 874 000	3 800 000	1 941 000	1 142 000
Total Equity	3 904 000	3 830 000	1 971 000	1 172 000
Total Long-Term Debt	19 882 000	20 459 000	18 480 000	12 475 000
Total Current Debt	1 648 000	2 041 000	1 460 000	603 000
Total Equity and Debt	25 434 000	26 331 000	21 912 000	14 250 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 743 000	6 165 000	3 806 000	3 266 000
Other Income	183 000	864 000	69 000	251 000
Revenue	4 926 000	7 028 000	3 875 000	3 517 000
Cost of Goods Sold	100 000	23 000	0	10 000
Salary Costs	2 821 000	2 845 000	1 667 000	1 844 000
Depreciation	58 000	50 000	36 000	24 000
Impairment	0	0	0	0
Expenditure	4 035 000	3 801 000	2 333 000	2 580 000
Operating Profit	891 000	3 228 000	1 542 000	937 000
Financial Income	0	0	0	0
Financial Costs	795 000	845 000	517 000	267 000
Financial Balance	−795 000	−845 000	−517 000	−267 000
Dividends	0	0	0	0
Net Income	75 000	1 858 000	799 000	516 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 043 000	23 979 000	21 131 000	13 596 000
Machinery and Plant Facilities	222 000	0	0	0
Fixtures	220 000	342 000	199 000	127 000
Total Tangible Assets	24 485 000	24 321 000	21 330 000	13 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 485 000	24 321 000	21 330 000	13 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	437 000	353 000	409 000
Total Current Assets	949 000	2 009 000	582 000	528 000
Total Assets	25 434 000	26 331 000	21 912 000	14 250 000
Total Equity	3 904 000	3 830 000	1 971 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 882 000	20 459 000	18 480 000	12 475 000
Creditors	20 000	16 000	16 000	3 000
Unpaid Taxes	241 000	601 000	256 000	205 000
Dividends	0	0	0	0
Other Current Debt	1 339 000	1 043 000	962 000	243 000
Total Current Debt	1 648 000	2 041 000	1 460 000	603 000
Total Equity and Debt	25 434 000	26 331 000	21 912 000	14 250 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,92 %	48,51 %	40,54 %	44,03 %
Debt-to-Equity Ratio	5,09	5,34	9,38	10,64
Operating Profit Margin	18,09 %	45,93 %	39,79 %	26,64 %
Current Ratio	0,58	0,98	0,4	0,88
Quick Ratio	0,58	0,98	0,4	0,88
Equity Ratio	0,15	0,15	0,09	0,08
Gross Profit Margin	97,97 %	99,67 %	100 %	99,72 %