TRIPLA INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

35,13 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	2 495 000	−266 000	363 000	6 034 000
Total Assets	12 192 000	5 733 000	5 645 000	6 090 000
Total Equity	7 103 000	4 920 000	5 536 000	5 617 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	151 000	3 000	2 000	11 000
Operating Profit	−151 000	−3 000	−2 000	−11 000
Financial Income	2 660 000	71 000	365 000	6 192 000
Financial Costs	14 000	335 000	0	147 000
Financial Balance	2 646 000	−264 000	365 000	6 045 000
Earnings Before Tax	2 495 000	−266 000	363 000	6 034 000
Tax	0	0	0	0
Net Income	2 495 000	−266 000	363 000	6 034 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 543 000	3 493 000	2 757 000	1 651 000
Total Current Assets	9 648 000	2 240 000	2 888 000	4 440 000
Total Assets	12 192 000	5 733 000	5 645 000	6 090 000
Total Retained Equity	7 072 000	4 888 000	5 504 000	5 585 000
Total Equity	7 103 000	4 920 000	5 536 000	5 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 089 000	813 000	109 000	474 000
Total Equity and Debt	12 192 000	5 733 000	5 645 000	6 090 000

Cash flow (NOK)	2021	2020	2019	2018
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	151 000	3 000	2 000	11 000
Operating Profit	−151 000	−3 000	−2 000	−11 000
Financial Income	2 660 000	71 000	365 000	6 192 000
Financial Costs	14 000	335 000	0	147 000
Financial Balance	2 646 000	−264 000	365 000	6 045 000
Dividends	312 000	350 000	444 000	474 000
Net Income	2 495 000	−266 000	363 000	6 034 000

Balance details (NOK)	2021	2020	2019	2018
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	107 000	107 000	107 000	0
Total Tangible Assets	107 000	107 000	107 000	0
Total Fiancial Fixed Assets	2 437 000	3 386 000	2 651 000	1 651 000
Total Fixed Assets	2 543 000	3 493 000	2 757 000	1 651 000
Stock	0	0	0	0
Total Investments	7 487 000	406 000	0	0
Cash, Bank	1 797 000	1 397 000	2 225 000	3 966 000
Total Current Assets	9 648 000	2 240 000	2 888 000	4 440 000
Total Assets	12 192 000	5 733 000	5 645 000	6 090 000
Total Equity	7 103 000	4 920 000	5 536 000	5 617 000
Short-Term Group Debt	0	0	−335 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	312 000	350 000	444 000	474 000
Other Current Debt	4 777 000	463 000	0	0
Total Current Debt	5 089 000	813 000	109 000	474 000
Total Equity and Debt	12 192 000	5 733 000	5 645 000	6 090 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,13 %	−5,41 %	6,56 %	107,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	2,76	26,5	9,37
Quick Ratio	1,9	2,76	26,5	9,37
Equity Ratio	0,58	0,86	0,98	0,92
Gross Profit Margin	-	-	-	-