FAGTRAPP AS

2338 ESPA

Finances

Share Ownership

Return on Equity

25,55 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 556 000	16 931 000	21 081 000	22 577 000
Net Income	1 325 000	17 000	1 704 000	1 420 000
Total Assets	9 255 000	9 253 000	9 709 000	7 965 000
Total Equity	5 186 000	6 361 000	6 344 000	4 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 556 000	16 931 000	21 081 000	22 577 000
Expenditure	18 855 000	16 896 000	18 864 000	20 800 000
Operating Profit	1 701 000	34 000	2 218 000	1 778 000
Financial Income	31 000	8 000	31 000	84 000
Financial Costs	31 000	19 000	62 000	34 000
Financial Balance	0	−11 000	−31 000	50 000
Earnings Before Tax	1 701 000	24 000	2 186 000	1 828 000
Tax	376 000	7 000	483 000	407 000
Net Income	1 325 000	17 000	1 704 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	2 157 000	2 259 000	2 647 000
Total Current Assets	7 516 000	7 096 000	7 451 000	5 318 000
Total Assets	9 255 000	9 253 000	9 709 000	7 965 000
Total Retained Equity	4 801 000	5 976 000	5 959 000	4 255 000
Total Equity	5 186 000	6 361 000	6 344 000	4 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 069 000	2 892 000	3 365 000	3 325 000
Total Equity and Debt	9 255 000	9 253 000	9 709 000	7 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 556 000	16 814 000	21 002 000	22 577 000
Other Income	0	118 000	79 000	0
Revenue	20 556 000	16 931 000	21 081 000	22 577 000
Cost of Goods Sold	8 585 000	6 579 000	9 380 000	10 148 000
Salary Costs	6 610 000	6 709 000	6 340 000	6 812 000
Depreciation	438 000	428 000	407 000	482 000
Impairment	0	0	0	0
Expenditure	18 855 000	16 896 000	18 864 000	20 800 000
Operating Profit	1 701 000	34 000	2 218 000	1 778 000
Financial Income	31 000	8 000	31 000	84 000
Financial Costs	31 000	19 000	62 000	34 000
Financial Balance	0	−11 000	−31 000	50 000
Dividends	0	0	0	0
Net Income	1 325 000	17 000	1 704 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	22 000	7 000	5 000
Real Eastate	1 296 000	1 439 000	1 631 000	1 823 000
Machinery and Plant Facilities	35 000	64 000	57 000	76 000
Fixtures	319 000	530 000	397 000	524 000
Total Tangible Assets	1 650 000	2 033 000	2 086 000	2 424 000
Total Fiancial Fixed Assets	38 000	102 000	166 000	218 000
Total Fixed Assets	1 738 000	2 157 000	2 259 000	2 647 000
Stock	1 761 000	1 516 000	1 435 000	1 243 000
Total Investments	0	0	0	0
Cash, Bank	2 349 000	3 555 000	4 612 000	2 456 000
Total Current Assets	7 516 000	7 096 000	7 451 000	5 318 000
Total Assets	9 255 000	9 253 000	9 709 000	7 965 000
Total Equity	5 186 000	6 361 000	6 344 000	4 640 000
Short-Term Group Debt	1 080 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	612 000	859 000	1 007 000	886 000
Unpaid Taxes	1 136 000	1 177 000	927 000	942 000
Dividends	0	0	0	0
Other Current Debt	837 000	834 000	947 000	1 069 000
Total Current Debt	4 069 000	2 892 000	3 365 000	3 325 000
Total Equity and Debt	9 255 000	9 253 000	9 709 000	7 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	0,27 %	26,86 %	30,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,27 %	0,2 %	10,52 %	7,88 %
Current Ratio	1,85	2,45	2,21	1,6
Quick Ratio	3,26	5,16	3,86	2,55
Equity Ratio	0,56	0,69	0,65	0,58
Gross Profit Margin	58,24 %	61,14 %	55,5 %	55,05 %