TRAPPEPRODUSENTEN AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

−27,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 587 000	4 253 000	5 453 000	3 915 000
Net Income	−8 000	−251 000	192 000	−256 000
Total Assets	2 588 000	2 576 000	3 075 000	2 157 000
Total Equity	−60 000	−52 000	199 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 587 000	4 253 000	5 453 000	3 915 000
Expenditure	4 470 000	4 380 000	3 288 000	2 971 000
Operating Profit	118 000	−127 000	310 000	−132 000
Financial Income	0	0	0	0
Financial Costs	126 000	124 000	118 000	124 000
Financial Balance	−126 000	−124 000	−118 000	−124 000
Earnings Before Tax	−8 000	−251 000	192 000	−256 000
Tax	0	0	0	0
Net Income	−8 000	−251 000	192 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 699 000	1 387 000	1 540 000
Total Current Assets	1 168 000	877 000	1 688 000	617 000
Total Assets	2 588 000	2 576 000	3 075 000	2 157 000
Total Retained Equity	−494 000	−486 000	−235 000	−427 000
Total Equity	−60 000	−52 000	199 000	7 000
Total Long-Term Debt	1 651 000	1 796 000	1 936 000	1 617 000
Total Current Debt	997 000	832 000	940 000	534 000
Total Equity and Debt	2 588 000	2 576 000	3 075 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	4 159 000	5 453 000	3 915 000
Other Income	11 000	94 000	0	0
Revenue	4 587 000	4 253 000	5 453 000	3 915 000
Cost of Goods Sold	1 356 000	1 279 000	0	0
Salary Costs	2 301 000	2 198 000	2 270 000	2 046 000
Depreciation	279 000	261 000	271 000	269 000
Impairment	0	0	0	0
Expenditure	4 470 000	4 380 000	3 288 000	2 971 000
Operating Profit	118 000	−127 000	310 000	−132 000
Financial Income	0	0	0	0
Financial Costs	126 000	124 000	118 000	124 000
Financial Balance	−126 000	−124 000	−118 000	−124 000
Dividends	0	0	0	0
Net Income	−8 000	−251 000	192 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 135 000	1 178 000	657 000	693 000
Machinery and Plant Facilities	179 000	334 000	463 000	623 000
Fixtures	105 000	186 000	267 000	224 000
Total Tangible Assets	1 419 000	1 699 000	1 387 000	1 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	1 699 000	1 387 000	1 540 000
Stock	291 000	314 000	182 000	152 000
Total Investments	0	0	0	0
Cash, Bank	354 000	141 000	775 000	318 000
Total Current Assets	1 168 000	877 000	1 688 000	617 000
Total Assets	2 588 000	2 576 000	3 075 000	2 157 000
Total Equity	−60 000	−52 000	199 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	1 796 000	1 936 000	1 617 000
Creditors	336 000	323 000	252 000	62 000
Unpaid Taxes	351 000	218 000	394 000	204 000
Dividends	0	0	0	0
Other Current Debt	310 000	291 000	294 000	268 000
Total Current Debt	997 000	832 000	940 000	534 000
Total Equity and Debt	2 588 000	2 576 000	3 075 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	482,69 %	96,48 %	−3 657,14 %
Debt-to-Equity Ratio	−27,52	−34,54	9,73	231
Operating Profit Margin	2,57 %	−2,99 %	5,68 %	−3,37 %
Current Ratio	1,17	1,05	1,8	1,16
Quick Ratio	1,65	1,69	2,23	1,62
Equity Ratio	−0,02	−0,02	0,06	0
Gross Profit Margin	70,44 %	69,93 %	100 %	100 %