TRIPLEINSPIRE AS

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

102,48 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020
Revenue	2 179 000	12 531 000	0
Net Income	−455 000	80 000	−99 000
Total Assets	677 000	621 000	4 000
Total Equity	−444 000	11 000	−69 000

Income (NOK)	2022	2021	2020
Revenue	2 179 000	12 531 000	0
Expenditure	2 557 000	12 327 000	99 000
Operating Profit	−378 000	204 000	−99 000
Financial Income	39 000	48 000	0
Financial Costs	99 000	172 000	0
Financial Balance	−60 000	−124 000	0
Earnings Before Tax	−438 000	80 000	−99 000
Tax	17 000	0	0
Net Income	−455 000	80 000	−99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	23 000	0
Total Current Assets	677 000	598 000	4 000
Total Assets	677 000	621 000	4 000
Total Retained Equity	−474 000	−19 000	−99 000
Total Equity	−444 000	11 000	−69 000
Total Long-Term Debt	230 000	169 000	2 000
Total Current Debt	891 000	442 000	71 000
Total Equity and Debt	677 000	621 000	4 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 179 000	12 531 000	0
Other Income	0	0	0
Revenue	2 179 000	12 531 000	0
Cost of Goods Sold	2 364 000	11 997 000	0
Salary Costs	0	4 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 557 000	12 327 000	99 000
Operating Profit	−378 000	204 000	−99 000
Financial Income	39 000	48 000	0
Financial Costs	99 000	172 000	0
Financial Balance	−60 000	−124 000	0
Dividends	0	0	0
Net Income	−455 000	80 000	−99 000

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	0	23 000	0
Total Fixed Assets	0	23 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	41 000	4 000
Total Current Assets	677 000	598 000	4 000
Total Assets	677 000	621 000	4 000
Total Equity	−444 000	11 000	−69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	230 000	169 000	2 000
Creditors	390 000	25 000	0
Unpaid Taxes	1 000	69 000	0
Dividends	0	0	0
Other Current Debt	500 000	348 000	71 000
Total Current Debt	891 000	442 000	71 000
Total Equity and Debt	677 000	621 000	4 000

Financial indicators	2022	2021	2020
Return on Equity	102,48 %	727,27 %	143,48 %
Debt-to-Equity Ratio	−0,52	15,36	−0,03
Operating Profit Margin	−17,35 %	1,63 %	-
Current Ratio	0,76	1,35	0,06
Quick Ratio	0,76	1,35	0,06
Equity Ratio	−0,66	0,02	−17,25
Gross Profit Margin	−8,49 %	4,26 %	-