TRIPPEL REGNSKAP AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

333,59 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 534 000	9 340 000	8 506 000	7 826 000
Net Income	864 000	1 238 000	1 225 000	790 000
Total Assets	3 753 000	4 016 000	5 578 000	4 740 000
Total Equity	259 000	245 000	3 065 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 534 000	9 340 000	8 506 000	7 826 000
Expenditure	9 456 000	7 872 000	7 309 000	7 073 000
Operating Profit	1 078 000	1 468 000	1 196 000	754 000
Financial Income	27 000	543 000	296 000	216 000
Financial Costs	0	457 000	0	1 000
Financial Balance	27 000	86 000	296 000	215 000
Earnings Before Tax	1 105 000	1 555 000	1 492 000	969 000
Tax	241 000	317 000	266 000	179 000
Net Income	864 000	1 238 000	1 225 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	12 000	2 000	6 000
Total Current Assets	3 704 000	4 004 000	5 576 000	4 734 000
Total Assets	3 753 000	4 016 000	5 578 000	4 740 000
Total Retained Equity	104 000	90 000	2 910 000	2 129 000
Total Equity	259 000	245 000	3 065 000	2 284 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 494 000	3 771 000	2 512 000	2 455 000
Total Equity and Debt	3 753 000	4 016 000	5 578 000	4 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 535 000	8 380 000	7 624 000	7 074 000
Other Income	999 000	960 000	882 000	753 000
Revenue	10 534 000	9 340 000	8 506 000	7 826 000
Cost of Goods Sold	551 000	526 000	462 000	362 000
Salary Costs	6 834 000	5 625 000	5 262 000	5 152 000
Depreciation	8 000	0	27 000	13 000
Impairment	0	0	0	0
Expenditure	9 456 000	7 872 000	7 309 000	7 073 000
Operating Profit	1 078 000	1 468 000	1 196 000	754 000
Financial Income	27 000	543 000	296 000	216 000
Financial Costs	0	457 000	0	1 000
Financial Balance	27 000	86 000	296 000	215 000
Dividends	850 000	4 058 000	444 000	150 000
Net Income	864 000	1 238 000	1 225 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	12 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	6 000
Total Tangible Assets	20 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	12 000	2 000	6 000
Stock	0	0	0	0
Total Investments	120 000	111 000	2 502 000	1 917 000
Cash, Bank	866 000	1 893 000	1 426 000	1 532 000
Total Current Assets	3 704 000	4 004 000	5 576 000	4 734 000
Total Assets	3 753 000	4 016 000	5 578 000	4 740 000
Total Equity	259 000	245 000	3 065 000	2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	95 000	87 000	105 000	152 000
Unpaid Taxes	1 433 000	994 000	829 000	734 000
Dividends	850 000	4 058 000	444 000	150 000
Other Current Debt	859 000	1 213 000	1 309 000	1 238 000
Total Current Debt	3 494 000	3 771 000	2 512 000	2 455 000
Total Equity and Debt	3 753 000	4 016 000	5 578 000	4 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,59 %	505,31 %	39,97 %	34,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,23 %	15,72 %	14,06 %	9,63 %
Current Ratio	1,06	1,06	2,22	1,93
Quick Ratio	1,06	1,06	2,22	1,93
Equity Ratio	0,07	0,06	0,55	0,48
Gross Profit Margin	94,77 %	94,37 %	94,57 %	95,37 %