TRIPPEL INVEST AS

3170 SEM

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	12 750 000	525 000	15 651 000
Net Income	24 000	2 075 000	−22 000	3 040 000
Total Assets	15 301 000	15 004 000	10 110 000	8 290 000
Total Equity	3 300 000	3 276 000	1 201 000	4 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	12 750 000	525 000	15 651 000
Expenditure	3 495 000	9 627 000	481 000	11 389 000
Operating Profit	205 000	3 124 000	44 000	4 263 000
Financial Income	0	0	0	3 000
Financial Costs	174 000	463 000	74 000	381 000
Financial Balance	−174 000	−463 000	−74 000	−378 000
Earnings Before Tax	31 000	2 660 000	−29 000	3 884 000
Tax	7 000	585 000	−7 000	844 000
Net Income	24 000	2 075 000	−22 000	3 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	0
Total Current Assets	15 301 000	15 004 000	10 103 000	8 290 000
Total Assets	15 301 000	15 004 000	10 110 000	8 290 000
Total Retained Equity	2 100 000	2 076 000	1 000	3 035 000
Total Equity	3 300 000	3 276 000	1 201 000	4 235 000
Total Long-Term Debt	3 041 000	6 034 000	0	0
Total Current Debt	8 960 000	5 694 000	8 909 000	4 055 000
Total Equity and Debt	15 301 000	15 004 000	10 110 000	8 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	12 750 000	525 000	15 651 000
Other Income	0	0	0	0
Revenue	3 700 000	12 750 000	525 000	15 651 000
Cost of Goods Sold	3 397 000	9 442 000	426 000	11 022 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 495 000	9 627 000	481 000	11 389 000
Operating Profit	205 000	3 124 000	44 000	4 263 000
Financial Income	0	0	0	3 000
Financial Costs	174 000	463 000	74 000	381 000
Financial Balance	−174 000	−463 000	−74 000	−378 000
Dividends	0	0	3 000 000	0
Net Income	24 000	2 075 000	−22 000	3 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	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	0	0	0	0
Total Fixed Assets	0	0	7 000	0
Stock	14 873 000	13 093 000	9 342 000	5 261 000
Total Investments	0	0	0	0
Cash, Bank	428 000	1 911 000	749 000	429 000
Total Current Assets	15 301 000	15 004 000	10 103 000	8 290 000
Total Assets	15 301 000	15 004 000	10 110 000	8 290 000
Total Equity	3 300 000	3 276 000	1 201 000	4 235 000
Short-Term Group Debt	2 137 000	4 761 000	3 661 000	0
Total Long-Term Debt	3 041 000	6 034 000	0	0
Creditors	3 000	313 000	128 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	25 000	28 000	6 000	202 000
Total Current Debt	8 960 000	5 694 000	8 909 000	4 055 000
Total Equity and Debt	15 301 000	15 004 000	10 110 000	8 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	63,34 %	−1,83 %	71,78 %
Debt-to-Equity Ratio	0,92	1,84	0	0
Operating Profit Margin	5,54 %	24,5 %	8,38 %	27,24 %
Current Ratio	1,71	2,64	1,13	2,04
Quick Ratio	−2,59	−2,03	−23,33	−6,87
Equity Ratio	0,22	0,22	0,12	0,51
Gross Profit Margin	8,19 %	25,95 %	18,86 %	29,58 %