TRPLA AS

0172 OSLO

Finances

Return on Equity

13,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	700 000	0	0	0
Net Income	438 000	−65 000	4 469 000	392 000
Total Assets	4 427 000	5 334 000	6 743 000	2 164 000
Total Equity	3 263 000	4 016 000	4 116 000	1 056 000

Income (NOK)	2021	2020	2019	2018
Revenue	700 000	0	0	0
Expenditure	262 000	45 000	80 000	38 000
Operating Profit	438 000	−45 000	−80 000	−38 000
Financial Income	0	0	4 580 000	425 000
Financial Costs	0	20 000	35 000	0
Financial Balance	0	−20 000	4 545 000	425 000
Earnings Before Tax	438 000	−65 000	4 465 000	386 000
Tax	0	0	−3 000	−6 000
Net Income	438 000	−65 000	4 469 000	392 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	66 000	4 036 000	5 250 000	677 000
Total Current Assets	4 361 000	1 298 000	1 494 000	1 487 000
Total Assets	4 427 000	5 334 000	6 743 000	2 164 000
Total Retained Equity	0	0	4 081 000	1 021 000
Total Equity	3 263 000	4 016 000	4 116 000	1 056 000
Total Long-Term Debt	1 164 000	0	0	0
Total Current Debt	0	0	2 627 000	1 107 000
Total Equity and Debt	4 427 000	4 016 000	6 743 000	2 164 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	700 000	0	0	0
Other Income	0	0	0	0
Revenue	700 000	0	0	0
Cost of Goods Sold	262 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	45 000	80 000	38 000
Operating Profit	438 000	−45 000	−80 000	−38 000
Financial Income	0	0	4 580 000	425 000
Financial Costs	0	20 000	35 000	0
Financial Balance	0	−20 000	4 545 000	425 000
Dividends	0	0	1 409 000	0
Net Income	438 000	−65 000	4 469 000	392 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	6 000
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	66 000	4 036 000	5 241 000	671 000
Total Fixed Assets	66 000	4 036 000	5 250 000	677 000
Stock	0	0	0	0
Total Investments	0	1 298 000	0	0
Cash, Bank	361 000	0	85 000	28 000
Total Current Assets	4 361 000	1 298 000	1 494 000	1 487 000
Total Assets	4 427 000	5 334 000	6 743 000	2 164 000
Total Equity	3 263 000	4 016 000	4 116 000	1 056 000
Short-Term Group Debt	0	0	1 106 000	1 095 000
Total Long-Term Debt	1 164 000	0	0	0
Creditors	0	0	28 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 409 000	0
Other Current Debt	0	0	85 000	0
Total Current Debt	0	0	2 627 000	1 107 000
Total Equity and Debt	4 427 000	4 016 000	6 743 000	2 164 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,42 %	−1,62 %	108,58 %	37,12 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	62,57 %	-	-	-
Current Ratio	-	-	0,57	1,34
Quick Ratio	-	-	0,57	1,34
Equity Ratio	0,74	0,75	0,61	0,49
Gross Profit Margin	62,57 %	-	-	-