TRAPPERINGEN AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−7,81 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 579 000	22 541 000	20 340 000	16 984 000
Net Income	−793 000	2 707 000	1 462 000	1 254 000
Total Assets	12 623 000	14 081 000	10 692 000	10 465 000
Total Equity	10 158 000	10 951 000	8 244 000	6 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 579 000	22 541 000	20 340 000	16 984 000
Expenditure	24 364 000	19 818 000	18 875 000	15 720 000
Operating Profit	−785 000	2 723 000	1 466 000	1 265 000
Financial Income	4 000	0	10 000	6 000
Financial Costs	14 000	13 000	14 000	17 000
Financial Balance	−10 000	−13 000	−4 000	−11 000
Earnings Before Tax	−795 000	2 709 000	1 462 000	1 254 000
Tax	−2 000	2 000	0	0
Net Income	−793 000	2 707 000	1 462 000	1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	487 000	1 000	1 000
Total Current Assets	12 079 000	13 594 000	10 691 000	10 464 000
Total Assets	12 623 000	14 081 000	10 692 000	10 465 000
Total Retained Equity	9 808 000	10 601 000	7 894 000	6 432 000
Total Equity	10 158 000	10 951 000	8 244 000	6 782 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	2 465 000	3 128 000	2 448 000	3 683 000
Total Equity and Debt	12 623 000	14 081 000	10 692 000	10 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 579 000	22 541 000	17 614 000	14 834 000
Other Income	0	0	2 726 000	2 151 000
Revenue	23 579 000	22 541 000	20 340 000	16 984 000
Cost of Goods Sold	5 713 000	5 813 000	5 261 000	4 473 000
Salary Costs	2 317 000	2 307 000	2 109 000	979 000
Depreciation	64 000	0	0	0
Impairment	0	0	0	0
Expenditure	24 364 000	19 818 000	18 875 000	15 720 000
Operating Profit	−785 000	2 723 000	1 466 000	1 265 000
Financial Income	4 000	0	10 000	6 000
Financial Costs	14 000	13 000	14 000	17 000
Financial Balance	−10 000	−13 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−793 000	2 707 000	1 462 000	1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	409 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	77 000	0	0
Total Tangible Assets	66 000	77 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	544 000	487 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 504 000	6 838 000	4 437 000	4 141 000
Total Current Assets	12 079 000	13 594 000	10 691 000	10 464 000
Total Assets	12 623 000	14 081 000	10 692 000	10 465 000
Total Equity	10 158 000	10 951 000	8 244 000	6 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	458 000	784 000	273 000	590 000
Unpaid Taxes	589 000	651 000	690 000	404 000
Dividends	0	0	0	0
Other Current Debt	1 418 000	1 693 000	1 485 000	2 688 000
Total Current Debt	2 465 000	3 128 000	2 448 000	3 683 000
Total Equity and Debt	12 623 000	14 081 000	10 692 000	10 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	24,72 %	17,73 %	18,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,33 %	12,08 %	7,21 %	7,45 %
Current Ratio	4,9	4,35	4,37	2,84
Quick Ratio	4,9	4,35	4,37	2,84
Equity Ratio	0,8	0,78	0,77	0,65
Gross Profit Margin	75,77 %	74,21 %	74,13 %	73,66 %