TRIPPEVEIEN 2 AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

51,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	256 000	194 000	81 000
Net Income	33 000	16 000	−106 000
Total Assets	181 000	208 000	219 000
Total Equity	64 000	31 000	31 000

Income (NOK)	2022	2021	2020
Revenue	256 000	194 000	81 000
Expenditure	214 000	174 000	187 000
Operating Profit	43 000	20 000	−106 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	42 000	20 000	−106 000
Tax	9 000	4 000	0
Net Income	33 000	16 000	−106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	0	0
Total Current Assets	163 000	208 000	219 000
Total Assets	181 000	208 000	219 000
Total Retained Equity	−73 000	−106 000	−106 000
Total Equity	64 000	31 000	31 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	117 000	178 000	188 000
Total Equity and Debt	181 000	208 000	219 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 000	9 000	0
Other Income	204 000	185 000	81 000
Revenue	256 000	194 000	81 000
Cost of Goods Sold	4 000	0	0
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	214 000	174 000	187 000
Operating Profit	43 000	20 000	−106 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	33 000	16 000	−106 000

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	18 000	0	0
Fixtures	0	0	0
Total Tangible Assets	18 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	80 000	75 000
Total Current Assets	163 000	208 000	219 000
Total Assets	181 000	208 000	219 000
Total Equity	64 000	31 000	31 000
Short-Term Group Debt	80 000	150 000	170 000
Total Long-Term Debt	1 000	0	0
Creditors	6 000	8 000	18 000
Unpaid Taxes	0	2 000	0
Dividends	0	0	0
Other Current Debt	22 000	17 000	0
Total Current Debt	117 000	178 000	188 000
Total Equity and Debt	181 000	208 000	219 000

Financial indicators	2022	2021	2020
Return on Equity	51,56 %	51,61 %	−341,94 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	16,8 %	10,31 %	−130,86 %
Current Ratio	1,39	1,17	1,16
Quick Ratio	1,39	1,17	1,16
Equity Ratio	0,35	0,15	0,14
Gross Profit Margin	98,44 %	100 %	100 %