TRABIA AS

0152 OSLO

Finances

Share Ownership

Return on Equity

35,75 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 090 000	2 700 000	3 083 000
Net Income	202 000	298 000	219 000	280 000
Total Assets	835 000	771 000	817 000	783 000
Total Equity	565 000	363 000	65 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 090 000	2 700 000	3 083 000
Expenditure	2 984 000	2 699 000	2 418 000	2 725 000
Operating Profit	259 000	392 000	282 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Earnings Before Tax	259 000	384 000	281 000	359 000
Tax	57 000	86 000	62 000	79 000
Net Income	202 000	298 000	219 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	261 000	61 000	261 000
Total Current Assets	574 000	510 000	756 000	522 000
Total Assets	835 000	771 000	817 000	783 000
Total Retained Equity	535 000	333 000	35 000	15 000
Total Equity	565 000	363 000	65 000	45 000
Total Long-Term Debt	0	0	70 000	0
Total Current Debt	270 000	408 000	682 000	738 000
Total Equity and Debt	835 000	771 000	817 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 243 000	3 090 000	2 700 000	3 083 000
Other Income	0	0	0	0
Revenue	3 243 000	3 090 000	2 700 000	3 083 000
Cost of Goods Sold	1 927 000	1 414 000	839 000	688 000
Salary Costs	124 000	823 000	1 048 000	1 562 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 984 000	2 699 000	2 418 000	2 725 000
Operating Profit	259 000	392 000	282 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Dividends	0	0	200 000	270 000
Net Income	202 000	298 000	219 000	280 000

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	261 000	261 000	61 000	261 000
Total Fixed Assets	261 000	261 000	61 000	261 000
Stock	62 000	50 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	465 000	441 000	682 000	449 000
Total Current Assets	574 000	510 000	756 000	522 000
Total Assets	835 000	771 000	817 000	783 000
Total Equity	565 000	363 000	65 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	0
Creditors	154 000	163 000	179 000	19 000
Unpaid Taxes	−76 000	−27 000	48 000	103 000
Dividends	0	0	200 000	270 000
Other Current Debt	119 000	186 000	193 000	266 000
Total Current Debt	270 000	408 000	682 000	738 000
Total Equity and Debt	835 000	771 000	817 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,75 %	82,09 %	336,92 %	622,22 %
Debt-to-Equity Ratio	0	0	1,08	0
Operating Profit Margin	7,99 %	12,69 %	10,44 %	11,64 %
Current Ratio	2,13	1,25	1,11	0,71
Quick Ratio	2,76	1,42	1,23	0,78
Equity Ratio	0,68	0,47	0,08	0,06
Gross Profit Margin	40,58 %	54,24 %	68,93 %	77,68 %