TRIPPEL-R AS

0158 OSLO

Finances

Return on Equity

8,17 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	782 000	808 000	540 000
Net Income	68 000	346 000	437 000	−13 000
Total Assets	1 079 000	1 255 000	1 011 000	1 189 000
Total Equity	832 000	764 000	418 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	782 000	808 000	540 000
Expenditure	512 000	427 000	537 000	560 000
Operating Profit	167 000	355 000	270 000	−20 000
Financial Income	0	74 000	227 000	7 000
Financial Costs	63 000	2 000	0	0
Financial Balance	−63 000	72 000	227 000	7 000
Earnings Before Tax	105 000	426 000	497 000	−13 000
Tax	37 000	80 000	60 000	0
Net Income	68 000	346 000	437 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	330 000	196 000	203 000
Total Current Assets	791 000	925 000	814 000	986 000
Total Assets	1 079 000	1 255 000	1 011 000	1 189 000
Total Retained Equity	732 000	664 000	318 000	681 000
Total Equity	832 000	764 000	418 000	781 000
Total Long-Term Debt	5 000	5 000	2 000	2 000
Total Current Debt	242 000	485 000	591 000	407 000
Total Equity and Debt	1 079 000	1 255 000	1 011 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	690 000	717 000	450 000
Other Income	0	92 000	91 000	90 000
Revenue	680 000	782 000	808 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	278 000	95 000	315 000	178 000
Depreciation	42 000	39 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	512 000	427 000	537 000	560 000
Operating Profit	167 000	355 000	270 000	−20 000
Financial Income	0	74 000	227 000	7 000
Financial Costs	63 000	2 000	0	0
Financial Balance	−63 000	72 000	227 000	7 000
Dividends	0	0	800 000	0
Net Income	68 000	346 000	437 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	156 000	20 000	27 000
Total Tangible Assets	114 000	156 000	20 000	27 000
Total Fiancial Fixed Assets	172 000	172 000	174 000	174 000
Total Fixed Assets	288 000	330 000	196 000	203 000
Stock	0	0	0	0
Total Investments	29 000	91 000	317 000	94 000
Cash, Bank	296 000	286 000	131 000	480 000
Total Current Assets	791 000	925 000	814 000	986 000
Total Assets	1 079 000	1 255 000	1 011 000	1 189 000
Total Equity	832 000	764 000	418 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	121 000	101 000	115 000	190 000
Dividends	0	0	800 000	0
Other Current Debt	83 000	308 000	116 000	217 000
Total Current Debt	242 000	485 000	591 000	407 000
Total Equity and Debt	1 079 000	1 255 000	1 011 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	45,29 %	104,55 %	−1,66 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	24,56 %	45,4 %	33,42 %	−3,7 %
Current Ratio	3,27	1,91	1,38	2,42
Quick Ratio	3,27	1,91	1,38	2,42
Equity Ratio	0,77	0,61	0,41	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %