TRIPLE-S AS

0978 OSLO

Finances

Share Ownership

Return on Equity

89,45 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	100 115 000	82 562 000	103 769 000	113 402 000
Net Income	7 901 000	1 851 000	5 671 000	5 029 000
Total Assets	35 351 000	30 659 000	40 854 000	39 597 000
Total Equity	8 833 000	8 147 000	10 191 000	9 941 000

Income (NOK)	2023	2022	2021	2020
Revenue	100 115 000	82 562 000	103 769 000	113 402 000
Expenditure	90 471 000	79 319 000	96 936 000	105 947 000
Operating Profit	9 643 000	3 244 000	6 834 000	7 455 000
Financial Income	3 000 000	1 619 000	2 469 000	1 752 000
Financial Costs	2 502 000	2 489 000	2 032 000	2 752 000
Financial Balance	498 000	−870 000	437 000	−1 000 000
Earnings Before Tax	10 141 000	2 373 000	7 271 000	6 455 000
Tax	2 240 000	522 000	1 600 000	1 426 000
Net Income	7 901 000	1 851 000	5 671 000	5 029 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 020 000	2 314 000	2 768 000	3 228 000
Total Current Assets	33 331 000	28 345 000	38 086 000	36 369 000
Total Assets	35 351 000	30 659 000	40 854 000	39 597 000
Total Retained Equity	1 762 000	1 076 000	3 120 000	2 869 000
Total Equity	8 833 000	8 147 000	10 191 000	9 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 518 000	22 511 000	30 663 000	29 656 000
Total Equity and Debt	35 351 000	30 659 000	40 854 000	39 597 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	100 115 000	82 501 000	103 769 000	113 402 000
Other Income	0	61 000	0	0
Revenue	100 115 000	82 562 000	103 769 000	113 402 000
Cost of Goods Sold	59 885 000	47 754 000	66 935 000	73 246 000
Salary Costs	20 321 000	21 706 000	21 433 000	22 527 000
Depreciation	779 000	728 000	781 000	798 000
Impairment	0	0	0	0
Expenditure	90 471 000	79 319 000	96 936 000	105 947 000
Operating Profit	9 643 000	3 244 000	6 834 000	7 455 000
Financial Income	3 000 000	1 619 000	2 469 000	1 752 000
Financial Costs	2 502 000	2 489 000	2 032 000	2 752 000
Financial Balance	498 000	−870 000	437 000	−1 000 000
Dividends	0	2 100 000	0	0
Net Income	7 901 000	1 851 000	5 671 000	5 029 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	112 000	54 000	21 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	94 000	171 000	199 000
Fixtures	1 849 000	2 166 000	2 576 000	3 018 000
Total Tangible Assets	1 908 000	2 260 000	2 746 000	3 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 020 000	2 314 000	2 768 000	3 228 000
Stock	11 034 000	7 238 000	5 991 000	6 598 000
Total Investments	0	0	0	0
Cash, Bank	460 000	491 000	567 000	553 000
Total Current Assets	33 331 000	28 345 000	38 086 000	36 369 000
Total Assets	35 351 000	30 659 000	40 854 000	39 597 000
Total Equity	8 833 000	8 147 000	10 191 000	9 941 000
Short-Term Group Debt	9 250 000	2 300 000	6 950 000	5 000 000
Total Long-Term Debt	0	0	0	0
Creditors	7 072 000	5 855 000	8 600 000	10 326 000
Unpaid Taxes	6 855 000	5 838 000	7 731 000	10 512 000
Dividends	0	2 100 000	0	0
Other Current Debt	3 074 000	6 438 000	7 104 000	3 321 000
Total Current Debt	26 518 000	22 511 000	30 663 000	29 656 000
Total Equity and Debt	35 351 000	30 659 000	40 854 000	39 597 000

Financial indicators	2023	2022	2021	2020
Return on Equity	89,45 %	22,72 %	55,65 %	50,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,63 %	3,93 %	6,59 %	6,57 %
Current Ratio	1,26	1,26	1,24	1,23
Quick Ratio	2,15	1,86	1,54	1,58
Equity Ratio	0,25	0,27	0,25	0,25
Gross Profit Margin	40,18 %	42,16 %	35,5 %	35,41 %