TRAPPETEKNIKK AS

4340 BRYNE

Finances

Return on Equity

−19,27 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 784 000	49 206 000	32 581 000	46 774 000
Net Income	−809 000	1 032 000	448 000	1 832 000
Total Assets	13 804 000	12 031 000	9 861 000	11 978 000
Total Equity	4 199 000	5 009 000	3 977 000	3 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 784 000	49 206 000	32 581 000	46 774 000
Expenditure	60 643 000	47 715 000	31 877 000	44 330 000
Operating Profit	−859 000	1 491 000	704 000	2 444 000
Financial Income	32 000	13 000	5 000	8 000
Financial Costs	208 000	178 000	131 000	103 000
Financial Balance	−176 000	−165 000	−126 000	−95 000
Earnings Before Tax	−1 035 000	1 325 000	578 000	2 350 000
Tax	−226 000	294 000	130 000	517 000
Net Income	−809 000	1 032 000	448 000	1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 993 000	1 698 000	1 198 000	1 147 000
Total Current Assets	11 811 000	10 333 000	8 662 000	10 831 000
Total Assets	13 804 000	12 031 000	9 861 000	11 978 000
Total Retained Equity	2 699 000	3 509 000	2 477 000	2 029 000
Total Equity	4 199 000	5 009 000	3 977 000	3 529 000
Total Long-Term Debt	274 000	500 000	256 000	126 000
Total Current Debt	9 330 000	6 522 000	5 628 000	8 323 000
Total Equity and Debt	13 804 000	12 031 000	9 861 000	11 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 421 000	48 627 000	32 177 000	46 452 000
Other Income	363 000	579 000	404 000	323 000
Revenue	59 784 000	49 206 000	32 581 000	46 774 000
Cost of Goods Sold	36 666 000	27 599 000	15 367 000	24 678 000
Salary Costs	18 101 000	15 524 000	12 655 000	15 286 000
Depreciation	353 000	147 000	149 000	237 000
Impairment	0	0	0	0
Expenditure	60 643 000	47 715 000	31 877 000	44 330 000
Operating Profit	−859 000	1 491 000	704 000	2 444 000
Financial Income	32 000	13 000	5 000	8 000
Financial Costs	208 000	178 000	131 000	103 000
Financial Balance	−176 000	−165 000	−126 000	−95 000
Dividends	0	0	0	0
Net Income	−809 000	1 032 000	448 000	1 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 172 000	948 000	448 000	397 000
Total Tangible Assets	1 243 000	948 000	448 000	397 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	750 000
Total Fixed Assets	1 993 000	1 698 000	1 198 000	1 147 000
Stock	400 000	400 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	544 000	1 006 000	2 474 000	2 770 000
Total Current Assets	11 811 000	10 333 000	8 662 000	10 831 000
Total Assets	13 804 000	12 031 000	9 861 000	11 978 000
Total Equity	4 199 000	5 009 000	3 977 000	3 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	500 000	256 000	126 000
Creditors	3 505 000	2 469 000	2 212 000	2 500 000
Unpaid Taxes	2 157 000	2 185 000	1 794 000	1 761 000
Dividends	0	0	0	0
Other Current Debt	2 941 000	1 820 000	1 621 000	3 125 000
Total Current Debt	9 330 000	6 522 000	5 628 000	8 323 000
Total Equity and Debt	13 804 000	12 031 000	9 861 000	11 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,27 %	20,6 %	11,26 %	51,91 %
Debt-to-Equity Ratio	0,07	0,1	0,06	0,04
Operating Profit Margin	−1,44 %	3,03 %	2,16 %	5,23 %
Current Ratio	1,27	1,58	1,54	1,3
Quick Ratio	1,32	1,69	1,66	1,37
Equity Ratio	0,3	0,42	0,4	0,29
Gross Profit Margin	38,67 %	43,91 %	52,83 %	47,24 %