TRAPPEVASK SERVICE AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

66,18 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 981 000	764 000	0
Net Income	1 661 000	86 000	−1 000
Total Assets	4 315 000	8 886 000	5 023 000
Total Equity	2 510 000	8 041 000	23 000

Income (NOK)	2022	2021	2020
Revenue	9 981 000	764 000	0
Expenditure	7 724 000	655 000	1 000
Operating Profit	2 257 000	109 000	−1 000
Financial Income	14 000	0	0
Financial Costs	141 000	0	0
Financial Balance	−127 000	0	0
Earnings Before Tax	2 130 000	109 000	−1 000
Tax	469 000	23 000	0
Net Income	1 661 000	86 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	188 000	252 000	0
Total Current Assets	4 128 000	8 635 000	5 023 000
Total Assets	4 315 000	8 886 000	5 023 000
Total Retained Equity	0	79 000	−7 000
Total Equity	2 510 000	8 041 000	23 000
Total Long-Term Debt	10 000	12 000	0
Total Current Debt	1 796 000	833 000	5 000 000
Total Equity and Debt	4 315 000	8 886 000	5 023 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 974 000	764 000	0
Other Income	6 000	0	0
Revenue	9 981 000	764 000	0
Cost of Goods Sold	383 000	29 000	0
Salary Costs	6 451 000	534 000	0
Depreciation	53 000	20 000	0
Impairment	0	0	0
Expenditure	7 724 000	655 000	1 000
Operating Profit	2 257 000	109 000	−1 000
Financial Income	14 000	0	0
Financial Costs	141 000	0	0
Financial Balance	−127 000	0	0
Dividends	0	0	0
Net Income	1 661 000	86 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	188 000	252 000	0
Total Tangible Assets	188 000	252 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	188 000	252 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 839 000	20 000	5 023 000
Total Current Assets	4 128 000	8 635 000	5 023 000
Total Assets	4 315 000	8 886 000	5 023 000
Total Equity	2 510 000	8 041 000	23 000
Short-Term Group Debt	0	57 000	5 000 000
Total Long-Term Debt	10 000	12 000	0
Creditors	109 000	45 000	0
Unpaid Taxes	801 000	359 000	0
Dividends	0	0	0
Other Current Debt	884 000	361 000	0
Total Current Debt	1 796 000	833 000	5 000 000
Total Equity and Debt	4 315 000	8 886 000	5 023 000

Financial indicators	2022	2021	2020
Return on Equity	66,18 %	1,07 %	−4,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,61 %	14,27 %	-
Current Ratio	2,3	10,37	1
Quick Ratio	2,3	10,37	1
Equity Ratio	0,58	0,9	0
Gross Profit Margin	96,16 %	96,2 %	-