NOR TRAPP OSLO FOLLO AS

1400 SKI

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	2 778 000	2 834 000	3 045 000
Net Income	107 000	670 000	836 000	796 000
Total Assets	5 614 000	5 386 000	5 856 000	5 521 000
Total Equity	4 758 000	4 651 000	4 981 000	4 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	2 778 000	2 834 000	3 045 000
Expenditure	2 515 000	2 257 000	2 359 000	2 449 000
Operating Profit	484 000	521 000	474 000	596 000
Financial Income	15 000	268 000	471 000	338 000
Financial Costs	283 000	2 000	1 000	2 000
Financial Balance	−268 000	266 000	470 000	336 000
Earnings Before Tax	217 000	787 000	944 000	932 000
Tax	109 000	117 000	108 000	136 000
Net Income	107 000	670 000	836 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	344 000	6 000	7 000
Total Current Assets	5 276 000	5 042 000	5 851 000	5 513 000
Total Assets	5 614 000	5 386 000	5 856 000	5 521 000
Total Retained Equity	4 658 000	4 551 000	4 881 000	4 545 000
Total Equity	4 758 000	4 651 000	4 981 000	4 645 000
Total Long-Term Debt	21 000	13 000	0	0
Total Current Debt	834 000	722 000	875 000	875 000
Total Equity and Debt	5 614 000	5 386 000	5 856 000	5 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 999 000	2 778 000	2 834 000	0
Other Income	0	0	0	3 045 000
Revenue	2 999 000	2 778 000	2 834 000	3 045 000
Cost of Goods Sold	10 000	34 000	8 000	19 000
Salary Costs	2 150 000	2 050 000	2 067 000	2 181 000
Depreciation	39 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 515 000	2 257 000	2 359 000	2 449 000
Operating Profit	484 000	521 000	474 000	596 000
Financial Income	15 000	268 000	471 000	338 000
Financial Costs	283 000	2 000	1 000	2 000
Financial Balance	−268 000	266 000	470 000	336 000
Dividends	0	1 000 000	0	0
Net Income	107 000	670 000	836 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	305 000	344 000	0	0
Total Tangible Assets	338 000	344 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	344 000	6 000	7 000
Stock	0	0	0	0
Total Investments	2 273 000	2 552 000	1 896 000	1 444 000
Cash, Bank	2 412 000	2 115 000	3 353 000	3 529 000
Total Current Assets	5 276 000	5 042 000	5 851 000	5 513 000
Total Assets	5 614 000	5 386 000	5 856 000	5 521 000
Total Equity	4 758 000	4 651 000	4 981 000	4 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	13 000	0	0
Creditors	34 000	39 000	15 000	44 000
Unpaid Taxes	293 000	169 000	298 000	260 000
Dividends	0	1 000 000	0	0
Other Current Debt	406 000	416 000	455 000	438 000
Total Current Debt	834 000	722 000	875 000	875 000
Total Equity and Debt	5 614 000	5 386 000	5 856 000	5 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	14,41 %	16,78 %	17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,14 %	18,75 %	16,73 %	19,57 %
Current Ratio	6,33	6,98	6,69	6,3
Quick Ratio	6,33	6,98	6,69	6,3
Equity Ratio	0,85	0,86	0,85	0,84
Gross Profit Margin	99,67 %	98,78 %	99,72 %	99,38 %