ARON TRAPPEHUSET AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

964,29 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 839 000	14 524 000	14 655 000	17 515 000
Net Income	405 000	−538 000	301 000	840 000
Total Assets	2 450 000	1 993 000	2 222 000	2 963 000
Total Equity	42 000	−363 000	175 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 839 000	14 524 000	14 655 000	17 515 000
Expenditure	17 349 000	15 267 000	14 262 000	16 427 000
Operating Profit	490 000	−742 000	394 000	1 089 000
Financial Income	50 000	55 000	0	5 000
Financial Costs	21 000	2 000	8 000	8 000
Financial Balance	29 000	53 000	−8 000	−3 000
Earnings Before Tax	519 000	−690 000	386 000	1 086 000
Tax	114 000	−152 000	85 000	246 000
Net Income	405 000	−538 000	301 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	302 000	124 000	132 000
Total Current Assets	2 310 000	1 690 000	2 098 000	2 831 000
Total Assets	2 450 000	1 993 000	2 222 000	2 963 000
Total Retained Equity	−58 000	−463 000	75 000	8 000
Total Equity	42 000	−363 000	175 000	108 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	2 408 000	2 356 000	2 045 000	2 850 000
Total Equity and Debt	2 450 000	1 993 000	2 222 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 730 000	13 884 000	14 375 000	17 463 000
Other Income	108 000	640 000	280 000	52 000
Revenue	17 839 000	14 524 000	14 655 000	17 515 000
Cost of Goods Sold	5 202 000	4 088 000	4 144 000	5 039 000
Salary Costs	6 526 000	5 651 000	5 075 000	6 012 000
Depreciation	49 000	53 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	17 349 000	15 267 000	14 262 000	16 427 000
Operating Profit	490 000	−742 000	394 000	1 089 000
Financial Income	50 000	55 000	0	5 000
Financial Costs	21 000	2 000	8 000	8 000
Financial Balance	29 000	53 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	405 000	−538 000	301 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	150 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	26 000	54 000
Fixtures	104 000	146 000	98 000	78 000
Total Tangible Assets	104 000	153 000	124 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	302 000	124 000	132 000
Stock	226 000	190 000	189 000	217 000
Total Investments	0	0	0	0
Cash, Bank	384 000	735 000	579 000	926 000
Total Current Assets	2 310 000	1 690 000	2 098 000	2 831 000
Total Assets	2 450 000	1 993 000	2 222 000	2 963 000
Total Equity	42 000	−363 000	175 000	108 000
Short-Term Group Debt	0	0	300 000	660 000
Total Long-Term Debt	0	0	2 000	5 000
Creditors	662 000	720 000	415 000	435 000
Unpaid Taxes	684 000	600 000	483 000	772 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	1 037 000	825 000	971 000
Total Current Debt	2 408 000	2 356 000	2 045 000	2 850 000
Total Equity and Debt	2 450 000	1 993 000	2 222 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	964,29 %	148,21 %	172 %	777,78 %
Debt-to-Equity Ratio	0	−0	0,01	0,05
Operating Profit Margin	2,75 %	−5,11 %	2,69 %	6,22 %
Current Ratio	0,96	0,72	1,03	0,99
Quick Ratio	1,06	0,78	1,13	1,08
Equity Ratio	0,02	−0,18	0,08	0,04
Gross Profit Margin	70,84 %	71,85 %	71,72 %	71,23 %