FAGTRAPP HOLDING AS

2338 ESPA

Finances

Return on Equity

23,99 %

Current Ratio

163,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 448 000	−30 000	−18 000	7 417 000
Total Assets	10 214 000	9 766 000	9 795 000	9 921 000
Total Equity	10 204 000	9 756 000	9 786 000	9 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	41 000	28 000	32 000
Operating Profit	−47 000	−41 000	−28 000	−32 000
Financial Income	2 502 000	2 000	6 000	7 500 000
Financial Costs	0	0	0	0
Financial Balance	2 502 000	2 000	6 000	7 500 000
Earnings Before Tax	2 455 000	−39 000	−22 000	7 468 000
Tax	7 000	−9 000	−5 000	51 000
Net Income	2 448 000	−30 000	−18 000	7 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 419 000	8 426 000	8 417 000	8 417 000
Total Current Assets	1 795 000	1 341 000	1 378 000	1 504 000
Total Assets	10 214 000	9 766 000	9 795 000	9 921 000
Total Retained Equity	3 787 000	1 339 000	1 369 000	1 387 000
Total Equity	10 204 000	9 756 000	9 786 000	9 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	9 000	117 000
Total Equity and Debt	10 214 000	9 766 000	9 795 000	9 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	41 000	28 000	32 000
Operating Profit	−47 000	−41 000	−28 000	−32 000
Financial Income	2 502 000	2 000	6 000	7 500 000
Financial Costs	0	0	0	0
Financial Balance	2 502 000	2 000	6 000	7 500 000
Dividends	0	0	0	0
Net Income	2 448 000	−30 000	−18 000	7 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	9 000	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	8 417 000	8 417 000	8 417 000	8 417 000
Total Fixed Assets	8 419 000	8 426 000	8 417 000	8 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	1 341 000	1 373 000	1 504 000
Total Current Assets	1 795 000	1 341 000	1 378 000	1 504 000
Total Assets	10 214 000	9 766 000	9 795 000	9 921 000
Total Equity	10 204 000	9 756 000	9 786 000	9 804 000
Short-Term Group Debt	11 000	9 000	9 000	75 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	11 000	9 000	117 000
Total Equity and Debt	10 214 000	9 766 000	9 795 000	9 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	−0,31 %	−0,18 %	75,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	163,18	121,91	153,11	12,85
Quick Ratio	163,18	121,91	153,11	12,85
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-