TRIPPEL BEDRIFTSSERVICE AS

0679 OSLO

Finances

Return on Equity

169,16 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 235 000	38 784 000	32 074 000	23 134 000
Net Income	1 651 000	1 909 000	2 127 000	1 223 000
Total Assets	14 020 000	13 272 000	12 163 000	8 587 000
Total Equity	976 000	925 000	515 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 235 000	38 784 000	32 074 000	23 134 000
Expenditure	43 039 000	36 257 000	29 238 000	21 516 000
Operating Profit	2 196 000	2 526 000	2 837 000	1 619 000
Financial Income	15 000	−1 000	0	3 000
Financial Costs	93 000	76 000	98 000	50 000
Financial Balance	−78 000	−77 000	−98 000	−47 000
Earnings Before Tax	2 117 000	2 448 000	2 739 000	1 572 000
Tax	466 000	539 000	611 000	349 000
Net Income	1 651 000	1 909 000	2 127 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	1 890 000	2 066 000	1 718 000
Total Current Assets	11 850 000	11 381 000	10 097 000	6 869 000
Total Assets	14 020 000	13 272 000	12 163 000	8 587 000
Total Retained Equity	946 000	895 000	485 000	1 223 000
Total Equity	976 000	925 000	515 000	1 409 000
Total Long-Term Debt	1 668 000	1 742 000	2 073 000	1 610 000
Total Current Debt	11 376 000	10 605 000	9 574 000	5 568 000
Total Equity and Debt	14 020 000	13 272 000	12 163 000	8 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 194 000	38 784 000	32 074 000	23 134 000
Other Income	42 000	0	0	0
Revenue	45 235 000	38 784 000	32 074 000	23 134 000
Cost of Goods Sold	4 533 000	3 465 000	2 031 000	1 677 000
Salary Costs	33 270 000	28 286 000	22 988 000	16 683 000
Depreciation	587 000	479 000	450 000	313 000
Impairment	0	0	0	0
Expenditure	43 039 000	36 257 000	29 238 000	21 516 000
Operating Profit	2 196 000	2 526 000	2 837 000	1 619 000
Financial Income	15 000	−1 000	0	3 000
Financial Costs	93 000	76 000	98 000	50 000
Financial Balance	−78 000	−77 000	−98 000	−47 000
Dividends	1 600 000	1 500 000	1 890 000	0
Net Income	1 651 000	1 909 000	2 127 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 848 000	1 804 000	2 009 000	1 607 000
Fixtures	323 000	86 000	57 000	110 000
Total Tangible Assets	2 170 000	1 890 000	2 066 000	1 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 170 000	1 890 000	2 066 000	1 718 000
Stock	0	0	0	0
Total Investments	8 000	0	0	0
Cash, Bank	8 940 000	6 999 000	8 602 000	5 352 000
Total Current Assets	11 850 000	11 381 000	10 097 000	6 869 000
Total Assets	14 020 000	13 272 000	12 163 000	8 587 000
Total Equity	976 000	925 000	515 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 668 000	1 742 000	2 073 000	1 610 000
Creditors	803 000	706 000	332 000	357 000
Unpaid Taxes	3 164 000	2 778 000	2 404 000	1 832 000
Dividends	1 600 000	1 500 000	1 890 000	0
Other Current Debt	6 928 000	6 563 000	6 224 000	3 101 000
Total Current Debt	11 376 000	10 605 000	9 574 000	5 568 000
Total Equity and Debt	14 020 000	13 272 000	12 163 000	8 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,16 %	206,38 %	413,01 %	86,8 %
Debt-to-Equity Ratio	1,71	1,88	4,03	1,14
Operating Profit Margin	4,85 %	6,51 %	8,85 %	7 %
Current Ratio	1,04	1,07	1,05	1,23
Quick Ratio	1,04	1,07	1,05	1,23
Equity Ratio	0,07	0,07	0,04	0,16
Gross Profit Margin	89,98 %	91,07 %	93,67 %	92,75 %