company

TRIPP-TRAPP-TRESKO AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

1,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 251 000	4 304 000	4 183 000	4 312 000
Net Income	85 000	−174 000	0	78 000
Total Assets	1 340 000	1 243 000	1 478 000	1 417 000
Total Equity	751 000	666 000	840 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 251 000	4 304 000	4 183 000	4 312 000
Expenditure	4 141 000	4 523 000	4 183 000	4 212 000
Operating Profit	110 000	−219 000	0	100 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	0	1 000
Earnings Before Tax	110 000	−223 000	0	101 000
Tax	25 000	−49 000	0	22 000
Net Income	85 000	−174 000	0	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	278 000	284 000	334 000
Total Current Assets	1 121 000	965 000	1 194 000	1 083 000
Total Assets	1 340 000	1 243 000	1 478 000	1 417 000
Total Retained Equity	711 000	626 000	800 000	799 000
Total Equity	751 000	666 000	840 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	577 000	638 000	577 000
Total Equity and Debt	1 340 000	1 243 000	1 478 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	732 000	651 000	718 000
Other Income	3 570 000	3 572 000	3 532 000	3 593 000
Revenue	4 251 000	4 304 000	4 183 000	4 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 658 000	4 015 000	3 650 000	3 672 000
Depreciation	55 000	55 000	61 000	46 000
Impairment	0	0	0	0
Expenditure	4 141 000	4 523 000	4 183 000	4 212 000
Operating Profit	110 000	−219 000	0	100 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	85 000	−174 000	0	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	54 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	224 000	279 000	329 000
Total Tangible Assets	190 000	224 000	279 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	278 000	284 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	848 000	1 065 000	1 020 000
Total Current Assets	1 121 000	965 000	1 194 000	1 083 000
Total Assets	1 340 000	1 243 000	1 478 000	1 417 000
Total Equity	751 000	666 000	840 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	25 000	13 000
Unpaid Taxes	259 000	252 000	268 000	256 000
Dividends	0	0	0	0
Other Current Debt	307 000	325 000	345 000	295 000
Total Current Debt	589 000	577 000	638 000	577 000
Total Equity and Debt	1 340 000	1 243 000	1 478 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	−26,13 %	0 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	−5,09 %	0 %	2,32 %
Current Ratio	1,9	1,67	1,87	1,88
Quick Ratio	1,9	1,67	1,87	1,88
Equity Ratio	0,56	0,54	0,57	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English