TRIPPEL MOTOR AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 675 000	32 476 000	29 085 000	25 533 000
Net Income	1 734 000	2 190 000	2 034 000	−300 000
Total Assets	18 453 000	13 246 000	10 615 000	11 156 000
Total Equity	8 440 000	6 706 000	4 516 000	−488 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 675 000	32 476 000	29 085 000	25 533 000
Expenditure	29 438 000	29 653 000	26 436 000	25 865 000
Operating Profit	2 238 000	2 823 000	2 650 000	−332 000
Financial Income	14 000	16 000	23 000	7 000
Financial Costs	29 000	31 000	65 000	58 000
Financial Balance	−15 000	−15 000	−42 000	−51 000
Earnings Before Tax	2 223 000	2 808 000	2 608 000	−384 000
Tax	489 000	618 000	574 000	−84 000
Net Income	1 734 000	2 190 000	2 034 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	228 000	158 000	251 000
Total Current Assets	18 159 000	13 018 000	10 457 000	10 905 000
Total Assets	18 453 000	13 246 000	10 615 000	11 156 000
Total Retained Equity	5 440 000	3 706 000	1 516 000	−518 000
Total Equity	8 440 000	6 706 000	4 516 000	−488 000
Total Long-Term Debt	1 106 000	1 106 000	1 707 000	4 677 000
Total Current Debt	8 907 000	5 434 000	4 392 000	6 967 000
Total Equity and Debt	18 453 000	13 246 000	10 615 000	11 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 618 000	32 247 000	28 972 000	25 444 000
Other Income	57 000	229 000	113 000	89 000
Revenue	31 675 000	32 476 000	29 085 000	25 533 000
Cost of Goods Sold	23 103 000	23 957 000	21 058 000	20 573 000
Salary Costs	4 184 000	3 800 000	3 347 000	3 318 000
Depreciation	26 000	37 000	54 000	161 000
Impairment	0	0	0	0
Expenditure	29 438 000	29 653 000	26 436 000	25 865 000
Operating Profit	2 238 000	2 823 000	2 650 000	−332 000
Financial Income	14 000	16 000	23 000	7 000
Financial Costs	29 000	31 000	65 000	58 000
Financial Balance	−15 000	−15 000	−42 000	−51 000
Dividends	0	0	0	0
Net Income	1 734 000	2 190 000	2 034 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	152 000	45 000	84 000
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	48 000	85 000	139 000
Total Tangible Assets	83 000	76 000	113 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	228 000	158 000	251 000
Stock	9 129 000	5 661 000	5 294 000	8 483 000
Total Investments	0	0	0	0
Cash, Bank	3 407 000	4 898 000	2 261 000	538 000
Total Current Assets	18 159 000	13 018 000	10 457 000	10 905 000
Total Assets	18 453 000	13 246 000	10 615 000	11 156 000
Total Equity	8 440 000	6 706 000	4 516 000	−488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 106 000	1 106 000	1 707 000	4 677 000
Creditors	4 666 000	2 043 000	1 309 000	5 331 000
Unpaid Taxes	923 000	1 101 000	1 033 000	524 000
Dividends	0	0	0	0
Other Current Debt	2 770 000	1 566 000	1 515 000	612 000
Total Current Debt	8 907 000	5 434 000	4 392 000	6 967 000
Total Equity and Debt	18 453 000	13 246 000	10 615 000	11 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	32,66 %	45,04 %	61,48 %
Debt-to-Equity Ratio	0,13	0,16	0,38	−9,58
Operating Profit Margin	7,07 %	8,69 %	9,11 %	−1,3 %
Current Ratio	2,04	2,4	2,38	1,57
Quick Ratio	−81,8	−57,35	−11,59	−7,19
Equity Ratio	0,46	0,51	0,43	−0,04
Gross Profit Margin	27,06 %	26,23 %	27,6 %	19,43 %