TRIPPELR AS
4885 GRIMSTAD
Return on Equity
142,25Â %
Current Ratio
6,77
Debt-to-Equity Ratio
−1,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 52Â 000 |
Net Income | −505 000 |
Total Assets | 275Â 000 |
Total Equity | −355 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 52Â 000 |
Expenditure | 535Â 000 |
Operating Profit | −483 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Earnings Before Tax | −505 000 |
Tax | 0 |
Net Income | −505 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 39Â 000 |
Total Current Assets | 237Â 000 |
Total Assets | 275Â 000 |
Total Retained Equity | −505 000 |
Total Equity | −355 000 |
Total Long-Term Debt | 595Â 000 |
Total Current Debt | 35Â 000 |
Total Equity and Debt | 275Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 34Â 000 |
Other Income | 18Â 000 |
Revenue | 52Â 000 |
Cost of Goods Sold | 33Â 000 |
Salary Costs | 192Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 535Â 000 |
Operating Profit | −483 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Dividends | 0 |
Net Income | −505 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 39Â 000 |
Total Fixed Assets | 39Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 220Â 000 |
Total Current Assets | 237Â 000 |
Total Assets | 275Â 000 |
Total Equity | −355 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 595Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 15Â 000 |
Dividends | 0 |
Other Current Debt | 18Â 000 |
Total Current Debt | 35Â 000 |
Total Equity and Debt | 275Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 142,25Â % |
Debt-to-Equity Ratio | −1,68 |
Operating Profit Margin | −928,85 % |
Current Ratio | 6,77 |
Quick Ratio | 6,77 |
Equity Ratio | −1,29 |
Gross Profit Margin | 36,54Â % |
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