TRAPPEHEIS NORD AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 362 000	1 364 000	1 089 000
Net Income	17 000	62 000	48 000	−29 000
Total Assets	963 000	939 000	680 000	524 000
Total Equity	304 000	288 000	225 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 362 000	1 364 000	1 089 000
Expenditure	1 575 000	1 282 000	1 303 000	1 127 000
Operating Profit	20 000	80 000	61 000	−38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	20 000	80 000	61 000	−38 000
Tax	3 000	18 000	13 000	−8 000
Net Income	17 000	62 000	48 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	511 000	0	8 000
Total Current Assets	558 000	428 000	680 000	516 000
Total Assets	963 000	939 000	680 000	524 000
Total Retained Equity	274 000	263 000	201 000	153 000
Total Equity	304 000	288 000	225 000	178 000
Total Long-Term Debt	15 000	18 000	0	0
Total Current Debt	644 000	633 000	454 000	346 000
Total Equity and Debt	963 000	939 000	680 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	1 362 000	1 364 000	1 089 000
Other Income	0	0	0	0
Revenue	1 594 000	1 362 000	1 364 000	1 089 000
Cost of Goods Sold	0	65 000	0	1 000
Salary Costs	1 200 000	1 040 000	1 158 000	1 008 000
Depreciation	106 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 575 000	1 282 000	1 303 000	1 127 000
Operating Profit	20 000	80 000	61 000	−38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	17 000	62 000	48 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	511 000	0	0
Total Tangible Assets	405 000	511 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	511 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	265 000	500 000	498 000
Total Current Assets	558 000	428 000	680 000	516 000
Total Assets	963 000	939 000	680 000	524 000
Total Equity	304 000	288 000	225 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	18 000	0	0
Creditors	8 000	11 000	6 000	5 000
Unpaid Taxes	291 000	43 000	317 000	234 000
Dividends	0	0	0	0
Other Current Debt	339 000	579 000	125 000	108 000
Total Current Debt	644 000	633 000	454 000	346 000
Total Equity and Debt	963 000	939 000	680 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	21,53 %	21,33 %	−16,29 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	1,25 %	5,87 %	4,47 %	−3,49 %
Current Ratio	0,87	0,68	1,5	1,49
Quick Ratio	0,87	0,68	1,5	1,49
Equity Ratio	0,32	0,31	0,33	0,34
Gross Profit Margin	100 %	95,23 %	100 %	99,91 %