TRIPLE A CONSULTING AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−21,55 %

Current Ratio

14,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 000	578 000	144 000	563 000
Net Income	−181 000	311 000	−3 000	340 000
Total Assets	901 000	1 124 000	748 000	1 046 000
Total Equity	840 000	1 021 000	709 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 000	578 000	144 000	563 000
Expenditure	179 000	179 000	129 000	144 000
Operating Profit	−180 000	400 000	15 000	419 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−181 000	400 000	15 000	419 000
Tax	0	88 000	18 000	79 000
Net Income	−181 000	311 000	−3 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	901 000	1 124 000	748 000	1 046 000
Total Assets	901 000	1 124 000	748 000	1 046 000
Total Retained Equity	740 000	921 000	609 000	613 000
Total Equity	840 000	1 021 000	709 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	104 000	39 000	333 000
Total Equity and Debt	901 000	1 124 000	748 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 000	578 000	144 000	563 000
Other Income	0	0	0	0
Revenue	−1 000	578 000	144 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	179 000	129 000	144 000
Operating Profit	−180 000	400 000	15 000	419 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	210 000
Net Income	−181 000	311 000	−3 000	340 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	920 000	748 000	1 026 000
Total Current Assets	901 000	1 124 000	748 000	1 046 000
Total Assets	901 000	1 124 000	748 000	1 046 000
Total Equity	840 000	1 021 000	709 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	1 000	0
Unpaid Taxes	−4 000	−5 000	−2 000	4 000
Dividends	0	0	0	210 000
Other Current Debt	65 000	21 000	37 000	40 000
Total Current Debt	61 000	104 000	39 000	333 000
Total Equity and Debt	901 000	1 124 000	748 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,55 %	30,46 %	−0,42 %	47,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18 000 %	69,2 %	10,42 %	74,42 %
Current Ratio	14,77	10,81	19,18	3,14
Quick Ratio	14,77	10,81	19,18	3,14
Equity Ratio	0,93	0,91	0,95	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %