TRAPANI AS

0350 OSLO

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 146 000	2 808 000	3 847 000
Net Income	257 000	186 000	321 000	66 000
Total Assets	1 076 000	862 000	747 000	700 000
Total Equity	559 000	302 000	116 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 146 000	2 808 000	3 847 000
Expenditure	3 385 000	2 907 000	2 393 000	3 764 000
Operating Profit	328 000	239 000	414 000	83 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−2 000	2 000
Earnings Before Tax	329 000	238 000	412 000	84 000
Tax	72 000	52 000	91 000	18 000
Net Income	257 000	186 000	321 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	234 000	184 000	234 000
Total Current Assets	524 000	628 000	563 000	466 000
Total Assets	1 076 000	862 000	747 000	700 000
Total Retained Equity	529 000	272 000	86 000	65 000
Total Equity	559 000	302 000	116 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	560 000	630 000	605 000
Total Equity and Debt	1 076 000	862 000	747 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 713 000	3 146 000	2 808 000	3 847 000
Other Income	0	0	0	0
Revenue	3 713 000	3 146 000	2 808 000	3 847 000
Cost of Goods Sold	1 513 000	1 395 000	802 000	261 000
Salary Costs	616 000	610 000	727 000	2 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 385 000	2 907 000	2 393 000	3 764 000
Operating Profit	328 000	239 000	414 000	83 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−2 000	2 000
Dividends	0	0	300 000	50 000
Net Income	257 000	186 000	321 000	66 000

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	552 000	234 000	184 000	234 000
Total Fixed Assets	552 000	234 000	184 000	234 000
Stock	38 000	61 000	67 000	67 000
Total Investments	0	0	0	0
Cash, Bank	496 000	578 000	506 000	399 000
Total Current Assets	524 000	628 000	563 000	466 000
Total Assets	1 076 000	862 000	747 000	700 000
Total Equity	559 000	302 000	116 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−61 000	−4 000	−47 000	120 000
Unpaid Taxes	47 000	49 000	117 000	185 000
Dividends	0	0	300 000	50 000
Other Current Debt	167 000	171 000	169 000	231 000
Total Current Debt	517 000	560 000	630 000	605 000
Total Equity and Debt	1 076 000	862 000	747 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	61,59 %	276,72 %	69,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	7,6 %	14,74 %	2,16 %
Current Ratio	1,01	1,12	0,89	0,77
Quick Ratio	1,09	1,26	1	0,87
Equity Ratio	0,52	0,35	0,16	0,14
Gross Profit Margin	59,25 %	55,66 %	71,44 %	93,22 %