TRIPPELA AS

7059 JAKOBSLI

Finances

Return on Equity

8,84 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 646 000	1 510 000	419 000
Net Income	16 000	65 000	192 000	−21 000
Total Assets	782 000	888 000	611 000	204 000
Total Equity	181 000	165 000	100 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 646 000	1 510 000	419 000
Expenditure	1 810 000	1 505 000	1 269 000	440 000
Operating Profit	46 000	140 000	240 000	−20 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	1 000
Financial Balance	−5 000	−8 000	0	−1 000
Earnings Before Tax	41 000	132 000	240 000	−21 000
Tax	25 000	67 000	48 000	0
Net Income	16 000	65 000	192 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	253 000	224 000	21 000
Total Current Assets	594 000	635 000	387 000	183 000
Total Assets	782 000	888 000	611 000	204 000
Total Retained Equity	151 000	135 000	70 000	−122 000
Total Equity	181 000	165 000	100 000	−92 000
Total Long-Term Debt	173 000	249 000	161 000	0
Total Current Debt	429 000	474 000	350 000	296 000
Total Equity and Debt	782 000	888 000	611 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	1 754 000	1 510 000	419 000
Other Income	0	−109 000	0	0
Revenue	1 855 000	1 646 000	1 510 000	419 000
Cost of Goods Sold	1 115 000	915 000	989 000	60 000
Salary Costs	215 000	156 000	148 000	259 000
Depreciation	65 000	70 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 810 000	1 505 000	1 269 000	440 000
Operating Profit	46 000	140 000	240 000	−20 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	1 000
Financial Balance	−5 000	−8 000	0	−1 000
Dividends	0	0	0	0
Net Income	16 000	65 000	192 000	−21 000

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	167 000	232 000	203 000	0
Total Tangible Assets	167 000	232 000	203 000	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	188 000	253 000	224 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	490 000	302 000	167 000
Total Current Assets	594 000	635 000	387 000	183 000
Total Assets	782 000	888 000	611 000	204 000
Total Equity	181 000	165 000	100 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	249 000	161 000	0
Creditors	191 000	152 000	9 000	24 000
Unpaid Taxes	31 000	7 000	54 000	21 000
Dividends	0	0	0	0
Other Current Debt	164 000	250 000	250 000	262 000
Total Current Debt	429 000	474 000	350 000	296 000
Total Equity and Debt	782 000	888 000	611 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	39,39 %	192 %	22,83 %
Debt-to-Equity Ratio	0,96	1,51	1,61	−0
Operating Profit Margin	2,48 %	8,51 %	15,89 %	−4,77 %
Current Ratio	1,38	1,34	1,11	0,62
Quick Ratio	1,38	1,34	1,11	0,62
Equity Ratio	0,23	0,19	0,16	−0,45
Gross Profit Margin	39,89 %	44,41 %	34,5 %	85,68 %