DEATHTRAP CUSTOMS AS

1423 SKI

Finances

Share Ownership

Return on Equity

43,76 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 686 000	8 651 000	9 684 000	8 271 000
Net Income	954 000	1 209 000	1 446 000	555 000
Total Assets	3 909 000	4 948 000	4 791 000	3 852 000
Total Equity	2 180 000	2 226 000	2 517 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 686 000	8 651 000	9 684 000	8 271 000
Expenditure	7 288 000	6 995 000	7 714 000	7 473 000
Operating Profit	1 398 000	1 657 000	1 970 000	798 000
Financial Income	13 000	16 000	32 000	30 000
Financial Costs	187 000	123 000	148 000	117 000
Financial Balance	−174 000	−107 000	−116 000	−87 000
Earnings Before Tax	1 223 000	1 550 000	1 854 000	712 000
Tax	269 000	341 000	408 000	157 000
Net Income	954 000	1 209 000	1 446 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	90 000
Total Current Assets	3 876 000	4 915 000	4 758 000	3 762 000
Total Assets	3 909 000	4 948 000	4 791 000	3 852 000
Total Retained Equity	1 680 000	1 726 000	2 017 000	2 671 000
Total Equity	2 180 000	2 226 000	2 517 000	3 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 729 000	2 722 000	2 274 000	681 000
Total Equity and Debt	3 909 000	4 948 000	4 791 000	3 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 686 000	8 651 000	9 684 000	8 370 000
Other Income	0	0	0	−99 000
Revenue	8 686 000	8 651 000	9 684 000	8 271 000
Cost of Goods Sold	4 728 000	4 456 000	5 271 000	4 992 000
Salary Costs	1 451 000	1 440 000	1 408 000	1 424 000
Depreciation	0	0	13 000	6 000
Impairment	0	0	0	0
Expenditure	7 288 000	6 995 000	7 714 000	7 473 000
Operating Profit	1 398 000	1 657 000	1 970 000	798 000
Financial Income	13 000	16 000	32 000	30 000
Financial Costs	187 000	123 000	148 000	117 000
Financial Balance	−174 000	−107 000	−116 000	−87 000
Dividends	1 000 000	0	1 200 000	0
Net Income	954 000	1 209 000	1 446 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	33 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	33 000	90 000
Stock	1 932 000	1 922 000	1 702 000	1 854 000
Total Investments	0	0	0	0
Cash, Bank	1 633 000	2 819 000	2 817 000	1 692 000
Total Current Assets	3 876 000	4 915 000	4 758 000	3 762 000
Total Assets	3 909 000	4 948 000	4 791 000	3 852 000
Total Equity	2 180 000	2 226 000	2 517 000	3 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	0	38 000
Unpaid Taxes	301 000	307 000	285 000	235 000
Dividends	1 000 000	0	1 200 000	0
Other Current Debt	151 000	567 000	425 000	229 000
Total Current Debt	1 729 000	2 722 000	2 274 000	681 000
Total Equity and Debt	3 909 000	4 948 000	4 791 000	3 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,76 %	54,31 %	57,45 %	17,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,09 %	19,15 %	20,34 %	9,65 %
Current Ratio	2,24	1,81	2,09	5,52
Quick Ratio	−19,09	6,14	8,32	−3,21
Equity Ratio	0,56	0,45	0,53	0,82
Gross Profit Margin	45,57 %	48,49 %	45,57 %	39,64 %