TRAPPEKSPERTEN AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

46,77 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	2 782 000	4 676 000	3 774 000
Net Income	−2 130 000	−2 207 000	−60 000	−112 000
Total Assets	2 176 000	1 736 000	979 000	582 000
Total Equity	−4 554 000	−2 424 000	−217 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	2 782 000	4 676 000	3 774 000
Expenditure	3 778 000	5 115 000	4 734 000	3 884 000
Operating Profit	−2 128 000	−2 203 000	−58 000	−111 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	1 000
Financial Balance	−2 000	−4 000	−2 000	−1 000
Earnings Before Tax	−2 130 000	−2 207 000	−60 000	−112 000
Tax	0	0	0	0
Net Income	−2 130 000	−2 207 000	−60 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	89 000	89 000	78 000
Total Current Assets	1 962 000	1 647 000	890 000	504 000
Total Assets	2 176 000	1 736 000	979 000	582 000
Total Retained Equity	−4 594 000	−2 464 000	−257 000	−197 000
Total Equity	−4 554 000	−2 424 000	−217 000	−157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 730 000	4 160 000	1 197 000	739 000
Total Equity and Debt	2 176 000	1 736 000	979 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	2 782 000	4 676 000	3 774 000
Other Income	0	0	0	0
Revenue	1 596 000	2 782 000	4 676 000	3 774 000
Cost of Goods Sold	1 373 000	1 035 000	3 152 000	2 284 000
Salary Costs	1 732 000	3 260 000	752 000	1 044 000
Depreciation	22 000	22 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	3 778 000	5 115 000	4 734 000	3 884 000
Operating Profit	−2 128 000	−2 203 000	−58 000	−111 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	1 000
Financial Balance	−2 000	−4 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−2 130 000	−2 207 000	−60 000	−112 000

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	214 000	89 000	89 000	78 000
Total Tangible Assets	214 000	89 000	89 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	89 000	89 000	78 000
Stock	185 000	130 000	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	119 000	70 000	125 000
Total Current Assets	1 962 000	1 647 000	890 000	504 000
Total Assets	2 176 000	1 736 000	979 000	582 000
Total Equity	−4 554 000	−2 424 000	−217 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	91 000	256 000	347 000
Unpaid Taxes	297 000	628 000	551 000	212 000
Dividends	0	0	0	0
Other Current Debt	6 271 000	3 442 000	389 000	180 000
Total Current Debt	6 730 000	4 160 000	1 197 000	739 000
Total Equity and Debt	2 176 000	1 736 000	979 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,77 %	91,05 %	27,65 %	71,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−133,33 %	−79,19 %	−1,24 %	−2,94 %
Current Ratio	0,29	0,4	0,74	0,68
Quick Ratio	0,3	0,41	0,74	0,68
Equity Ratio	−2,09	−1,4	−0,22	−0,27
Gross Profit Margin	13,97 %	62,8 %	32,59 %	39,48 %