CH TRAPPEKSPERTEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−103,13 %

Current Ratio

−3,57

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020
Revenue	2 694 000	2 336 000	1 152 000
Net Income	−99 000	83 000	92 000
Total Assets	858 000	687 000	792 000
Total Equity	96 000	195 000	113 000

Income (NOK)	2022	2021	2020
Revenue	2 694 000	2 336 000	1 152 000
Expenditure	2 794 000	2 231 000	1 034 000
Operating Profit	−100 000	105 000	118 000
Financial Income	1 000	3 000	1 000
Financial Costs	27 000	2 000	4 000
Financial Balance	−26 000	1 000	−3 000
Earnings Before Tax	−125 000	106 000	115 000
Tax	−26 000	23 000	23 000
Net Income	−99 000	83 000	92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	932 000	14 000	0
Total Current Assets	−75 000	673 000	792 000
Total Assets	858 000	687 000	792 000
Total Retained Equity	66 000	165 000	83 000
Total Equity	96 000	195 000	113 000
Total Long-Term Debt	741 000	0	0
Total Current Debt	21 000	492 000	680 000
Total Equity and Debt	858 000	687 000	792 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 694 000	2 336 000	1 152 000
Other Income	0	0	0
Revenue	2 694 000	2 336 000	1 152 000
Cost of Goods Sold	1 998 000	2 141 000	920 000
Salary Costs	353 000	35 000	0
Depreciation	31 000	0	0
Impairment	0	0	0
Expenditure	2 794 000	2 231 000	1 034 000
Operating Profit	−100 000	105 000	118 000
Financial Income	1 000	3 000	1 000
Financial Costs	27 000	2 000	4 000
Financial Balance	−26 000	1 000	−3 000
Dividends	0	0	0
Net Income	−99 000	83 000	92 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	906 000	0	0
Total Tangible Assets	906 000	0	0
Total Fiancial Fixed Assets	0	14 000	0
Total Fixed Assets	932 000	14 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	384 000	202 000
Total Current Assets	−75 000	673 000	792 000
Total Assets	858 000	687 000	792 000
Total Equity	96 000	195 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	741 000	0	0
Creditors	−339 000	405 000	162 000
Unpaid Taxes	307 000	30 000	144 000
Dividends	0	0	0
Other Current Debt	53 000	33 000	350 000
Total Current Debt	21 000	492 000	680 000
Total Equity and Debt	858 000	687 000	792 000

Financial indicators	2022	2021	2020
Return on Equity	−103,13 %	42,56 %	81,42 %
Debt-to-Equity Ratio	7,72	0	0
Operating Profit Margin	−3,71 %	4,49 %	10,24 %
Current Ratio	−3,57	1,37	1,16
Quick Ratio	−3,57	1,37	1,16
Equity Ratio	0,11	0,28	0,14
Gross Profit Margin	25,84 %	8,35 %	20,14 %