TRIPLET STUDIOS AS

0154 OSLO

Finances

Share Ownership

Return on Equity

60,47 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 640 000	1 394 000	1 242 000
Net Income	208 000	3 000	102 000	158 000
Total Assets	1 404 000	641 000	514 000	490 000
Total Equity	344 000	136 000	133 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 640 000	1 394 000	1 242 000
Expenditure	1 795 000	1 636 000	1 264 000	1 040 000
Operating Profit	266 000	4 000	131 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	266 000	4 000	131 000	202 000
Tax	59 000	1 000	29 000	45 000
Net Income	208 000	3 000	102 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	177 000	147 000	147 000
Total Current Assets	718 000	465 000	367 000	344 000
Total Assets	1 404 000	641 000	514 000	490 000
Total Retained Equity	319 000	111 000	108 000	6 000
Total Equity	344 000	136 000	133 000	31 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 058 000	506 000	381 000	459 000
Total Equity and Debt	1 404 000	641 000	514 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	24 000	18 000	0
Other Income	1 680 000	1 617 000	1 377 000	1 242 000
Revenue	2 062 000	1 640 000	1 394 000	1 242 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	433 000	495 000	336 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	1 636 000	1 264 000	1 040 000
Operating Profit	266 000	4 000	131 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	132 000
Net Income	208 000	3 000	102 000	158 000

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	509 000	0	0	0
Total Tangible Assets	509 000	0	0	0
Total Fiancial Fixed Assets	177 000	177 000	147 000	147 000
Total Fixed Assets	686 000	177 000	147 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	184 000	204 000	292 000
Total Current Assets	718 000	465 000	367 000	344 000
Total Assets	1 404 000	641 000	514 000	490 000
Total Equity	344 000	136 000	133 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	272 000	106 000	33 000	17 000
Unpaid Taxes	84 000	53 000	30 000	13 000
Dividends	0	0	0	132 000
Other Current Debt	646 000	346 000	289 000	260 000
Total Current Debt	1 058 000	506 000	381 000	459 000
Total Equity and Debt	1 404 000	641 000	514 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,47 %	2,21 %	76,69 %	509,68 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,9 %	0,24 %	9,4 %	16,26 %
Current Ratio	0,68	0,92	0,96	0,75
Quick Ratio	0,68	0,92	0,96	0,75
Equity Ratio	0,25	0,21	0,26	0,06
Gross Profit Margin	98,25 %	100 %	100 %	100 %