TRIPPEL E AS

0777 OSLO

Finances

Return on Equity

0,99 %

Current Ratio

14,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	405 000	282 000	70 000
Net Income	89 000	281 000	178 000	12 000
Total Assets	9 725 000	10 354 000	11 249 000	11 756 000
Total Equity	9 035 000	9 946 000	10 565 000	10 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	405 000	282 000	70 000
Expenditure	141 000	132 000	112 000	53 000
Operating Profit	91 000	273 000	170 000	17 000
Financial Income	3 000	9 000	10 000	2 000
Financial Costs	5 000	1 000	3 000	7 000
Financial Balance	−2 000	8 000	7 000	−5 000
Earnings Before Tax	89 000	281 000	178 000	12 000
Tax	0	0	0	0
Net Income	89 000	281 000	178 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 725 000	10 354 000	11 249 000	11 756 000
Total Assets	9 725 000	10 354 000	11 249 000	11 756 000
Total Retained Equity	8 905 000	9 816 000	10 435 000	10 657 000
Total Equity	9 035 000	9 946 000	10 565 000	10 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	408 000	684 000	969 000
Total Equity and Debt	9 725 000	10 354 000	11 249 000	11 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	231 000	405 000	282 000	70 000
Revenue	231 000	405 000	282 000	70 000
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	141 000	132 000	112 000	53 000
Operating Profit	91 000	273 000	170 000	17 000
Financial Income	3 000	9 000	10 000	2 000
Financial Costs	5 000	1 000	3 000	7 000
Financial Balance	−2 000	8 000	7 000	−5 000
Dividends	1 000 000	900 000	400 000	400 000
Net Income	89 000	281 000	178 000	12 000

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	9 569 000	10 107 000	8 998 000	11 153 000
Cash, Bank	156 000	247 000	1 866 000	213 000
Total Current Assets	9 725 000	10 354 000	11 249 000	11 756 000
Total Assets	9 725 000	10 354 000	11 249 000	11 756 000
Total Equity	9 035 000	9 946 000	10 565 000	10 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	900 000	400 000	400 000
Other Current Debt	690 000	107 000	284 000	569 000
Total Current Debt	690 000	408 000	684 000	969 000
Total Equity and Debt	9 725 000	10 354 000	11 249 000	11 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	2,83 %	1,68 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,39 %	67,41 %	60,28 %	24,29 %
Current Ratio	14,09	25,38	16,45	12,13
Quick Ratio	14,09	25,38	16,45	12,13
Equity Ratio	0,93	0,96	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %