777 TRIPLE SEVEN AS

1187 OSLO

Finances

Return on Equity

35,21 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 818 000	7 116 000	6 750 000	2 295 000
Net Income	787 000	196 000	244 000	586 000
Total Assets	8 562 000	3 457 000	3 368 000	2 035 000
Total Equity	2 235 000	1 448 000	1 252 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 818 000	7 116 000	6 750 000	2 295 000
Expenditure	6 796 000	6 822 000	6 533 000	1 539 000
Operating Profit	1 023 000	294 000	216 000	756 000
Financial Income	33 000	17 000	76 000	0
Financial Costs	43 000	57 000	−26 000	6 000
Financial Balance	−10 000	−40 000	102 000	−6 000
Earnings Before Tax	1 013 000	254 000	318 000	750 000
Tax	226 000	58 000	73 000	164 000
Net Income	787 000	196 000	244 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	472 000	570 000	400 000
Total Current Assets	8 221 000	2 985 000	2 798 000	1 635 000
Total Assets	8 562 000	3 457 000	3 368 000	2 035 000
Total Retained Equity	1 813 000	1 026 000	830 000	586 000
Total Equity	2 235 000	1 448 000	1 252 000	1 008 000
Total Long-Term Debt	0	7 000	15 000	0
Total Current Debt	6 328 000	2 002 000	2 101 000	1 027 000
Total Equity and Debt	8 562 000	3 457 000	3 368 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 447 000	6 719 000	5 791 000	2 295 000
Other Income	371 000	397 000	960 000	0
Revenue	7 818 000	7 116 000	6 750 000	2 295 000
Cost of Goods Sold	163 000	1 702 000	1 082 000	0
Salary Costs	1 935 000	560 000	1 000	0
Depreciation	80 000	80 000	140 000	0
Impairment	0	0	0	0
Expenditure	6 796 000	6 822 000	6 533 000	1 539 000
Operating Profit	1 023 000	294 000	216 000	756 000
Financial Income	33 000	17 000	76 000	0
Financial Costs	43 000	57 000	−26 000	6 000
Financial Balance	−10 000	−40 000	102 000	−6 000
Dividends	0	0	0	0
Net Income	787 000	196 000	244 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	180 000	260 000	400 000
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	242 000	292 000	310 000	0
Total Fixed Assets	342 000	472 000	570 000	400 000
Stock	410 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 040 000	1 148 000	1 397 000	1 512 000
Total Current Assets	8 221 000	2 985 000	2 798 000	1 635 000
Total Assets	8 562 000	3 457 000	3 368 000	2 035 000
Total Equity	2 235 000	1 448 000	1 252 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	15 000	0
Creditors	47 000	161 000	25 000	3 000
Unpaid Taxes	334 000	129 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 715 000	1 647 000	2 017 000	860 000
Total Current Debt	6 328 000	2 002 000	2 101 000	1 027 000
Total Equity and Debt	8 562 000	3 457 000	3 368 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	13,54 %	19,49 %	58,13 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	13,09 %	4,13 %	3,2 %	32,94 %
Current Ratio	1,3	1,49	1,33	1,59
Quick Ratio	1,39	1,49	1,33	1,59
Equity Ratio	0,26	0,42	0,37	0,5
Gross Profit Margin	97,92 %	76,08 %	83,97 %	100 %