TRAPPEMAKEREN AS

2937 BEGNA

Finances

Share Ownership

Return on Equity

−1 547 %

Current Ratio

1,2

Debt-to-Equity Ratio

22,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 264 000	12 152 000	12 632 000	11 371 000
Net Income	−1 547 000	−1 459 000	114 000	179 000
Total Assets	6 643 000	4 837 000	4 930 000	3 546 000
Total Equity	100 000	134 000	1 293 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 264 000	12 152 000	12 632 000	11 371 000
Expenditure	16 926 000	13 561 000	12 454 000	11 095 000
Operating Profit	−1 662 000	−1 409 000	178 000	275 000
Financial Income	7 000	2 000	11 000	6 000
Financial Costs	211 000	52 000	24 000	29 000
Financial Balance	−204 000	−50 000	−13 000	−23 000
Earnings Before Tax	−1 866 000	−1 459 000	164 000	253 000
Tax	−319 000	0	50 000	74 000
Net Income	−1 547 000	−1 459 000	114 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	2 066 000	1 585 000	1 174 000
Total Current Assets	5 091 000	2 771 000	3 345 000	2 372 000
Total Assets	6 643 000	4 837 000	4 930 000	3 546 000
Total Retained Equity	0	34 000	1 193 000	1 079 000
Total Equity	100 000	134 000	1 293 000	1 179 000
Total Long-Term Debt	2 289 000	2 908 000	1 021 000	262 000
Total Current Debt	4 254 000	1 794 000	2 616 000	2 105 000
Total Equity and Debt	6 643 000	4 837 000	4 930 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 264 000	12 152 000	12 632 000	11 371 000
Other Income	0	0	0	0
Revenue	15 264 000	12 152 000	12 632 000	11 371 000
Cost of Goods Sold	6 495 000	6 400 000	5 839 000	5 495 000
Salary Costs	6 678 000	4 208 000	4 448 000	3 502 000
Depreciation	534 000	458 000	432 000	420 000
Impairment	0	0	0	0
Expenditure	16 926 000	13 561 000	12 454 000	11 095 000
Operating Profit	−1 662 000	−1 409 000	178 000	275 000
Financial Income	7 000	2 000	11 000	6 000
Financial Costs	211 000	52 000	24 000	29 000
Financial Balance	−204 000	−50 000	−13 000	−23 000
Dividends	0	0	0	0
Net Income	−1 547 000	−1 459 000	114 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 515 000	2 049 000	1 560 000	1 132 000
Total Tangible Assets	1 515 000	2 049 000	1 560 000	1 132 000
Total Fiancial Fixed Assets	36 000	17 000	25 000	40 000
Total Fixed Assets	1 551 000	2 066 000	1 585 000	1 174 000
Stock	1 090 000	919 000	944 000	806 000
Total Investments	0	0	0	0
Cash, Bank	244 000	305 000	231 000	558 000
Total Current Assets	5 091 000	2 771 000	3 345 000	2 372 000
Total Assets	6 643 000	4 837 000	4 930 000	3 546 000
Total Equity	100 000	134 000	1 293 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 289 000	2 908 000	1 021 000	262 000
Creditors	1 018 000	526 000	692 000	854 000
Unpaid Taxes	704 000	363 000	479 000	161 000
Dividends	0	0	0	0
Other Current Debt	1 729 000	905 000	1 394 000	1 007 000
Total Current Debt	4 254 000	1 794 000	2 616 000	2 105 000
Total Equity and Debt	6 643 000	4 837 000	4 930 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 547 %	−1 088,81 %	8,82 %	15,18 %
Debt-to-Equity Ratio	22,89	21,7	0,79	0,22
Operating Profit Margin	−10,89 %	−11,59 %	1,41 %	2,42 %
Current Ratio	1,2	1,54	1,28	1,13
Quick Ratio	1,61	3,17	2	1,83
Equity Ratio	0,02	0,03	0,26	0,33
Gross Profit Margin	57,45 %	47,33 %	53,78 %	51,68 %