RINDE TRAPPA AS

3729 SKIEN

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	164 000	114 000	63 000
Net Income	40 000	72 000	−63 000	−50 000
Total Assets	223 000	187 000	97 000	140 000
Total Equity	128 000	88 000	32 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	164 000	114 000	63 000
Expenditure	165 000	92 000	177 000	113 000
Operating Profit	51 000	72 000	−63 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	72 000	−63 000	−50 000
Tax	11 000	0	0	0
Net Income	40 000	72 000	−63 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	223 000	187 000	97 000	140 000
Total Assets	223 000	187 000	97 000	140 000
Total Retained Equity	98 000	0	0	0
Total Equity	128 000	88 000	32 000	95 000
Total Long-Term Debt	39 000	0	58 000	45 000
Total Current Debt	56 000	98 000	7 000	0
Total Equity and Debt	223 000	187 000	97 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	164 000	114 000	63 000
Other Income	0	0	0	0
Revenue	216 000	164 000	114 000	63 000
Cost of Goods Sold	36 000	41 000	94 000	23 000
Salary Costs	72 000	5 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	92 000	177 000	113 000
Operating Profit	51 000	72 000	−63 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	72 000	−63 000	−50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	137 000	94 000	138 000
Total Current Assets	223 000	187 000	97 000	140 000
Total Assets	223 000	187 000	97 000	140 000
Total Equity	128 000	88 000	32 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	58 000	45 000
Creditors	3 000	0	7 000	0
Unpaid Taxes	42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	82 000	0	0
Total Current Debt	56 000	98 000	7 000	0
Total Equity and Debt	223 000	187 000	97 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	81,82 %	−196,88 %	−52,63 %
Debt-to-Equity Ratio	0,3	0	1,81	0,47
Operating Profit Margin	23,61 %	43,9 %	−55,26 %	−79,37 %
Current Ratio	3,98	1,91	13,86	-
Quick Ratio	3,98	1,91	13,86	-
Equity Ratio	0,57	0,47	0,33	0,68
Gross Profit Margin	83,33 %	75 %	17,54 %	63,49 %