AS NOR-TRAPP

1890 RAKKESTAD

Finances

Return on Equity

31,05 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 987 000	56 628 000	54 713 000	49 479 000
Net Income	6 555 000	5 851 000	5 924 000	4 627 000
Total Assets	33 335 000	27 618 000	34 311 000	33 378 000
Total Equity	21 108 000	14 553 000	12 003 000	18 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 987 000	56 628 000	54 713 000	49 479 000
Expenditure	57 752 000	49 209 000	47 005 000	44 446 000
Operating Profit	8 235 000	7 420 000	7 708 000	5 032 000
Financial Income	174 000	667 000	150 000	743 000
Financial Costs	4 000	475 000	83 000	5 000
Financial Balance	170 000	192 000	67 000	738 000
Earnings Before Tax	8 405 000	7 611 000	7 775 000	5 770 000
Tax	1 850 000	1 761 000	1 851 000	1 143 000
Net Income	6 555 000	5 851 000	5 924 000	4 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 000	3 946 000	4 420 000	3 081 000
Total Current Assets	29 930 000	23 672 000	29 891 000	30 297 000
Total Assets	33 335 000	27 618 000	34 311 000	33 378 000
Total Retained Equity	20 358 000	13 803 000	11 253 000	17 329 000
Total Equity	21 108 000	14 553 000	12 003 000	18 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 226 000	13 064 000	22 308 000	15 300 000
Total Equity and Debt	33 335 000	27 618 000	34 311 000	33 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 967 000	56 508 000	54 574 000	49 479 000
Other Income	20 000	120 000	139 000	0
Revenue	65 987 000	56 628 000	54 713 000	49 479 000
Cost of Goods Sold	29 567 000	23 966 000	22 418 000	20 404 000
Salary Costs	20 051 000	17 078 000	17 675 000	16 977 000
Depreciation	383 000	749 000	986 000	1 021 000
Impairment	0	0	0	0
Expenditure	57 752 000	49 209 000	47 005 000	44 446 000
Operating Profit	8 235 000	7 420 000	7 708 000	5 032 000
Financial Income	174 000	667 000	150 000	743 000
Financial Costs	4 000	475 000	83 000	5 000
Financial Balance	170 000	192 000	67 000	738 000
Dividends	0	0	0	0
Net Income	6 555 000	5 851 000	5 924 000	4 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	173 000	96 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 626 000	1 475 000	2 125 000	2 735 000
Total Tangible Assets	1 626 000	1 475 000	2 125 000	2 735 000
Total Fiancial Fixed Assets	1 521 000	2 298 000	2 199 000	266 000
Total Fixed Assets	3 404 000	3 946 000	4 420 000	3 081 000
Stock	6 553 000	4 648 000	3 322 000	3 205 000
Total Investments	0	0	7 336 000	7 412 000
Cash, Bank	18 445 000	11 951 000	13 963 000	14 955 000
Total Current Assets	29 930 000	23 672 000	29 891 000	30 297 000
Total Assets	33 335 000	27 618 000	34 311 000	33 378 000
Total Equity	21 108 000	14 553 000	12 003 000	18 079 000
Short-Term Group Debt	0	3 300 000	12 000 000	6 000 000
Total Long-Term Debt	0	0	0	0
Creditors	3 366 000	2 414 000	2 505 000	2 287 000
Unpaid Taxes	3 286 000	2 503 000	2 929 000	2 847 000
Dividends	0	0	0	0
Other Current Debt	3 641 000	3 010 000	3 006 000	2 923 000
Total Current Debt	12 226 000	13 064 000	22 308 000	15 300 000
Total Equity and Debt	33 335 000	27 618 000	34 311 000	33 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	40,2 %	49,35 %	25,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,48 %	13,1 %	14,09 %	10,17 %
Current Ratio	2,45	1,81	1,34	1,98
Quick Ratio	5,28	2,81	1,57	2,5
Equity Ratio	0,63	0,53	0,35	0,54
Gross Profit Margin	55,19 %	57,68 %	59,03 %	58,76 %