TRAPNOR AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

62,11 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	410 000	126 000	0
Net Income	59 000	−2 000	−60 000	−3 000
Total Assets	1 090 000	110 000	61 000	101 000
Total Equity	95 000	36 000	38 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	410 000	126 000	0
Expenditure	2 125 000	411 000	203 000	3 000
Operating Profit	76 000	−1 000	−77 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	76 000	−2 000	−77 000	−3 000
Tax	17 000	0	−17 000	−1 000
Net Income	59 000	−2 000	−60 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	18 000	18 000	1 000
Total Current Assets	1 088 000	92 000	43 000	100 000
Total Assets	1 090 000	110 000	61 000	101 000
Total Retained Equity	−5 000	−64 000	−62 000	−3 000
Total Equity	95 000	36 000	38 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	994 000	74 000	23 000	3 000
Total Equity and Debt	1 090 000	110 000	61 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	410 000	126 000	0
Other Income	0	0	0	0
Revenue	1 240 000	410 000	126 000	0
Cost of Goods Sold	1 045 000	160 000	72 000	0
Salary Costs	538 000	183 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 125 000	411 000	203 000	3 000
Operating Profit	76 000	−1 000	−77 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	59 000	−2 000	−60 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	18 000	18 000	1 000
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	0	0	0	0
Total Fixed Assets	1 000	18 000	18 000	1 000
Stock	962 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	90 000	4 000	100 000
Total Current Assets	1 088 000	92 000	43 000	100 000
Total Assets	1 090 000	110 000	61 000	101 000
Total Equity	95 000	36 000	38 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	27 000	0	3 000
Unpaid Taxes	136 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	841 000	40 000	23 000	0
Total Current Debt	994 000	74 000	23 000	3 000
Total Equity and Debt	1 090 000	110 000	61 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,11 %	−5,56 %	−157,89 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	−0,24 %	−61,11 %	-
Current Ratio	1,09	1,24	1,87	33,33
Quick Ratio	34	1,24	1,87	33,33
Equity Ratio	0,09	0,33	0,62	0,96
Gross Profit Margin	15,73 %	60,98 %	42,86 %	-