TRABBIC AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	542 000	274 000	368 000
Net Income	−66 000	−293 000	−71 000	−53 000
Total Assets	447 000	566 000	469 000	302 000
Total Equity	−410 000	−344 000	−50 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	542 000	274 000	368 000
Expenditure	641 000	835 000	345 000	417 000
Operating Profit	−66 000	−293 000	−70 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	−66 000	−293 000	−71 000	−53 000
Tax	0	0	0	0
Net Income	−66 000	−293 000	−71 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	20 000
Total Current Assets	447 000	566 000	459 000	282 000
Total Assets	447 000	566 000	469 000	302 000
Total Retained Equity	−431 000	−417 000	−124 000	−53 000
Total Equity	−410 000	−344 000	−50 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	910 000	520 000	282 000
Total Equity and Debt	447 000	566 000	469 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	542 000	274 000	368 000
Other Income	0	0	0	0
Revenue	575 000	542 000	274 000	368 000
Cost of Goods Sold	355 000	264 000	92 000	99 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	835 000	345 000	417 000
Operating Profit	−66 000	−293 000	−70 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−66 000	−293 000	−71 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	20 000
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	10 000	20 000
Stock	371 000	341 000	369 000	205 000
Total Investments	0	0	0	0
Cash, Bank	38 000	166 000	0	26 000
Total Current Assets	447 000	566 000	459 000	282 000
Total Assets	447 000	566 000	469 000	302 000
Total Equity	−410 000	−344 000	−50 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	334 000	321 000	327 000	148 000
Unpaid Taxes	7 000	1 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	515 000	588 000	192 000	126 000
Total Current Debt	857 000	910 000	520 000	282 000
Total Equity and Debt	447 000	566 000	469 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	85,17 %	142 %	−265 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−11,48 %	−54,06 %	−25,55 %	−13,04 %
Current Ratio	0,52	0,62	0,88	1
Quick Ratio	0,92	0,99	3,04	3,66
Equity Ratio	−0,92	−0,61	−0,11	0,07
Gross Profit Margin	38,26 %	51,29 %	66,42 %	73,1 %