TRIPLE S INVEST AS

0171 OSLO

Finances

Return on Equity

16,86 %

Current Ratio

44,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	74 000
Net Income	732 000	305 000	57 000
Total Assets	4 346 000	2 689 000	1 939 000
Total Equity	4 341 000	2 704 000	81 000

Income (NOK)	2022	2021	2020
Revenue	0	0	74 000
Expenditure	18 000	5 000	3 000
Operating Profit	−18 000	−5 000	71 000
Financial Income	913 000	311 000	0
Financial Costs	146 000	0	0
Financial Balance	767 000	311 000	0
Earnings Before Tax	749 000	305 000	71 000
Tax	17 000	0	14 000
Net Income	732 000	305 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 123 000	2 682 000	1 931 000
Total Current Assets	223 000	8 000	7 000
Total Assets	4 346 000	2 689 000	1 939 000
Total Retained Equity	1 108 000	376 000	57 000
Total Equity	4 341 000	2 704 000	81 000
Total Long-Term Debt	0	0	1 843 000
Total Current Debt	5 000	−14 000	14 000
Total Equity and Debt	4 346 000	2 689 000	1 939 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	74 000
Other Income	0	0	0
Revenue	0	0	74 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	5 000	3 000
Operating Profit	−18 000	−5 000	71 000
Financial Income	913 000	311 000	0
Financial Costs	146 000	0	0
Financial Balance	767 000	311 000	0
Dividends	0	0	0
Net Income	732 000	305 000	57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 123 000	2 682 000	1 931 000
Total Fixed Assets	4 123 000	2 682 000	1 931 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	8 000	7 000
Total Current Assets	223 000	8 000	7 000
Total Assets	4 346 000	2 689 000	1 939 000
Total Equity	4 341 000	2 704 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 843 000
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	−14 000	14 000
Total Equity and Debt	4 346 000	2 689 000	1 939 000

Financial indicators	2022	2021	2020
Return on Equity	16,86 %	11,28 %	70,37 %
Debt-to-Equity Ratio	0	0	22,75
Operating Profit Margin	-	-	95,95 %
Current Ratio	44,6	−0,57	0,5
Quick Ratio	44,6	−0,57	0,5
Equity Ratio	1	1,01	0,04
Gross Profit Margin	-	-	100 %

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