TRAPPEKOMPANIET AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 924 000	41 471 000	36 370 000	45 298 000
Net Income	477 000	735 000	372 000	−1 609 000
Total Assets	15 034 000	12 256 000	11 991 000	10 346 000
Total Equity	2 732 000	2 255 000	2 520 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 924 000	41 471 000	36 370 000	45 298 000
Expenditure	50 210 000	40 467 000	35 516 000	47 291 000
Operating Profit	714 000	1 005 000	853 000	−1 994 000
Financial Income	245 000	153 000	92 000	90 000
Financial Costs	346 000	162 000	467 000	157 000
Financial Balance	−101 000	−9 000	−375 000	−67 000
Earnings Before Tax	614 000	996 000	477 000	−2 061 000
Tax	137 000	260 000	106 000	−451 000
Net Income	477 000	735 000	372 000	−1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 273 000	3 471 000	3 525 000	3 804 000
Total Current Assets	11 761 000	8 784 000	8 466 000	6 542 000
Total Assets	15 034 000	12 256 000	11 991 000	10 346 000
Total Retained Equity	2 502 000	2 025 000	2 290 000	1 918 000
Total Equity	2 732 000	2 255 000	2 520 000	2 148 000
Total Long-Term Debt	698 000	833 000	387 000	443 000
Total Current Debt	11 604 000	9 168 000	9 084 000	7 755 000
Total Equity and Debt	15 034 000	12 256 000	11 991 000	10 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 895 000	41 274 000	35 644 000	45 210 000
Other Income	28 000	196 000	726 000	88 000
Revenue	50 924 000	41 471 000	36 370 000	45 298 000
Cost of Goods Sold	39 509 000	31 428 000	28 097 000	37 522 000
Salary Costs	5 177 000	3 892 000	3 123 000	4 284 000
Depreciation	370 000	319 000	256 000	251 000
Impairment	0	0	0	0
Expenditure	50 210 000	40 467 000	35 516 000	47 291 000
Operating Profit	714 000	1 005 000	853 000	−1 994 000
Financial Income	245 000	153 000	92 000	90 000
Financial Costs	346 000	162 000	467 000	157 000
Financial Balance	−101 000	−9 000	−375 000	−67 000
Dividends	0	1 000 000	0	0
Net Income	477 000	735 000	372 000	−1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 373 000	2 556 000	2 864 000	3 016 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	625 000	915 000	661 000	788 000
Fixtures	258 000	0	0	0
Total Tangible Assets	883 000	915 000	661 000	788 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	3 273 000	3 471 000	3 525 000	3 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	2 025 000	1 462 000	297 000
Total Current Assets	11 761 000	8 784 000	8 466 000	6 542 000
Total Assets	15 034 000	12 256 000	11 991 000	10 346 000
Total Equity	2 732 000	2 255 000	2 520 000	2 148 000
Short-Term Group Debt	0	682 000	730 000	643 000
Total Long-Term Debt	698 000	833 000	387 000	443 000
Creditors	6 443 000	4 558 000	5 405 000	4 328 000
Unpaid Taxes	2 103 000	1 630 000	1 500 000	979 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 058 000	1 297 000	1 449 000	1 805 000
Total Current Debt	11 604 000	9 168 000	9 084 000	7 755 000
Total Equity and Debt	15 034 000	12 256 000	11 991 000	10 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	32,59 %	14,76 %	−74,91 %
Debt-to-Equity Ratio	0,26	0,37	0,15	0,21
Operating Profit Margin	1,4 %	2,42 %	2,35 %	−4,4 %
Current Ratio	1,01	0,96	0,93	0,84
Quick Ratio	1,01	0,96	0,93	0,84
Equity Ratio	0,18	0,18	0,21	0,21
Gross Profit Margin	22,42 %	24,22 %	22,75 %	17,17 %