TRIPP24 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	810 000	635 000	632 000
Net Income	22 000	155 000	41 000	104 000
Total Assets	355 000	424 000	452 000	403 000
Total Equity	233 000	211 000	156 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	810 000	635 000	632 000
Expenditure	539 000	605 000	580 000	497 000
Operating Profit	31 000	205 000	55 000	135 000
Financial Income	0	−2 000	6 000	0
Financial Costs	2 000	4 000	7 000	2 000
Financial Balance	−2 000	−6 000	−1 000	−2 000
Earnings Before Tax	28 000	199 000	54 000	133 000
Tax	6 000	44 000	12 000	29 000
Net Income	22 000	155 000	41 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	353 000	421 000	264 000
Total Current Assets	87 000	70 000	30 000	139 000
Total Assets	355 000	424 000	452 000	403 000
Total Retained Equity	203 000	181 000	126 000	265 000
Total Equity	233 000	211 000	156 000	295 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	117 000	213 000	296 000	108 000
Total Equity and Debt	355 000	424 000	452 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	810 000	635 000	632 000
Other Income	0	0	0	0
Revenue	570 000	810 000	635 000	632 000
Cost of Goods Sold	30 000	111 000	117 000	10 000
Salary Costs	161 000	64 000	0	73 000
Depreciation	27 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	539 000	605 000	580 000	497 000
Operating Profit	31 000	205 000	55 000	135 000
Financial Income	0	−2 000	6 000	0
Financial Costs	2 000	4 000	7 000	2 000
Financial Balance	−2 000	−6 000	−1 000	−2 000
Dividends	0	100 000	0	0
Net Income	22 000	155 000	41 000	104 000

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	120 000	104 000	0	0
Total Tangible Assets	120 000	104 000	0	0
Total Fiancial Fixed Assets	148 000	250 000	421 000	264 000
Total Fixed Assets	268 000	353 000	421 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	10 000	23 000	78 000
Total Current Assets	87 000	70 000	30 000	139 000
Total Assets	355 000	424 000	452 000	403 000
Total Equity	233 000	211 000	156 000	295 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	5 000	0	0	0
Creditors	21 000	26 000	22 000	57 000
Unpaid Taxes	51 000	37 000	62 000	16 000
Dividends	0	100 000	0	0
Other Current Debt	21 000	6 000	20 000	0
Total Current Debt	117 000	213 000	296 000	108 000
Total Equity and Debt	355 000	424 000	452 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	73,46 %	26,28 %	35,25 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	5,44 %	25,31 %	8,66 %	21,36 %
Current Ratio	0,74	0,33	0,1	1,29
Quick Ratio	0,74	0,33	0,1	1,29
Equity Ratio	0,66	0,5	0,35	0,73
Gross Profit Margin	94,74 %	86,3 %	81,57 %	98,42 %