NOR-TRAPP ROMERIKE AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 061 000	2 230 000	2 043 000	1 776 000
Net Income	127 000	289 000	273 000	−380 000
Total Assets	1 441 000	1 364 000	1 026 000	464 000
Total Equity	613 000	486 000	197 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 061 000	2 230 000	2 043 000	1 776 000
Expenditure	1 884 000	1 875 000	1 769 000	2 156 000
Operating Profit	177 000	354 000	276 000	−380 000
Financial Income	4 000	0	0	1 000
Financial Costs	17 000	13 000	3 000	1 000
Financial Balance	−13 000	−13 000	−3 000	0
Earnings Before Tax	163 000	342 000	273 000	−380 000
Tax	36 000	54 000	0	0
Net Income	127 000	289 000	273 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	325 000	262 000	25 000
Total Current Assets	1 195 000	1 039 000	764 000	439 000
Total Assets	1 441 000	1 364 000	1 026 000	464 000
Total Retained Equity	513 000	386 000	97 000	−176 000
Total Equity	613 000	486 000	197 000	−76 000
Total Long-Term Debt	274 000	353 000	287 000	90 000
Total Current Debt	555 000	526 000	542 000	450 000
Total Equity and Debt	1 441 000	1 364 000	1 026 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 061 000	2 161 000	2 043 000	1 760 000
Other Income	0	69 000	0	16 000
Revenue	2 061 000	2 230 000	2 043 000	1 776 000
Cost of Goods Sold	7 000	184 000	55 000	132 000
Salary Costs	1 600 000	1 401 000	1 364 000	1 602 000
Depreciation	79 000	72 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	1 884 000	1 875 000	1 769 000	2 156 000
Operating Profit	177 000	354 000	276 000	−380 000
Financial Income	4 000	0	0	1 000
Financial Costs	17 000	13 000	3 000	1 000
Financial Balance	−13 000	−13 000	−3 000	0
Dividends	0	0	0	0
Net Income	127 000	289 000	273 000	−380 000

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	246 000	325 000	262 000	25 000
Total Tangible Assets	246 000	325 000	262 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	325 000	262 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	689 000	306 000	112 000
Total Current Assets	1 195 000	1 039 000	764 000	439 000
Total Assets	1 441 000	1 364 000	1 026 000	464 000
Total Equity	613 000	486 000	197 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	353 000	287 000	90 000
Creditors	43 000	40 000	51 000	16 000
Unpaid Taxes	212 000	200 000	240 000	183 000
Dividends	0	0	0	0
Other Current Debt	258 000	255 000	250 000	251 000
Total Current Debt	555 000	526 000	542 000	450 000
Total Equity and Debt	1 441 000	1 364 000	1 026 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	59,47 %	138,58 %	500 %
Debt-to-Equity Ratio	0,45	0,73	1,46	−1,18
Operating Profit Margin	8,59 %	15,87 %	13,51 %	−21,4 %
Current Ratio	2,15	1,98	1,41	0,98
Quick Ratio	2,15	1,98	1,41	0,98
Equity Ratio	0,43	0,36	0,19	−0,16
Gross Profit Margin	99,66 %	91,75 %	97,31 %	92,57 %