TRIPLE DIAMOND SOFTWARE

6013 ÅLESUND

Finances

Return on Equity

9,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	245 000	133 000	1 692 000	−5 000
Total Assets	2 466 000	2 221 000	2 088 000	548 000
Total Equity	2 466 000	2 221 000	2 088 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	15 000	4 000	6 000
Operating Profit	−8 000	−15 000	−4 000	−6 000
Financial Income	253 000	148 000	1 698 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	253 000	148 000	1 697 000	1 000
Earnings Before Tax	245 000	133 000	1 692 000	−5 000
Tax	0	0	0	0
Net Income	245 000	133 000	1 692 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	139 000	139 000	350 000
Total Current Assets	2 374 000	2 082 000	1 949 000	198 000
Total Assets	2 466 000	2 221 000	2 088 000	548 000
Total Retained Equity	2 465 000	2 221 000	2 087 000	111 000
Total Equity	2 466 000	2 221 000	2 088 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 466 000	2 221 000	2 088 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	15 000	4 000	6 000
Operating Profit	−8 000	−15 000	−4 000	−6 000
Financial Income	253 000	148 000	1 698 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	253 000	148 000	1 697 000	1 000
Dividends	0	0	0	0
Net Income	245 000	133 000	1 692 000	−5 000

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	93 000	139 000	139 000	350 000
Total Fixed Assets	93 000	139 000	139 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 374 000	2 082 000	1 949 000	198 000
Total Current Assets	2 374 000	2 082 000	1 949 000	198 000
Total Assets	2 466 000	2 221 000	2 088 000	548 000
Total Equity	2 466 000	2 221 000	2 088 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 466 000	2 221 000	2 088 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	5,99 %	81,03 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-