company

TRYGGE BARN 2.0 AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

−40,32 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	356 000	368 000	250 000
Net Income	−298 000	−473 000	−479 000	−173 000
Total Assets	1 917 000	546 000	791 000	820 000
Total Equity	739 000	−467 000	6 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	356 000	368 000	250 000
Expenditure	1 305 000	829 000	975 000	473 000
Operating Profit	−297 000	−473 000	−608 000	−223 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−298 000	−473 000	−607 000	−224 000
Tax	0	0	−128 000	−50 000
Net Income	−298 000	−473 000	−479 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	0	0	0
Total Current Assets	992 000	546 000	791 000	820 000
Total Assets	1 917 000	546 000	791 000	820 000
Total Retained Equity	0	−1 126 000	−652 000	−173 000
Total Equity	739 000	−467 000	6 000	30 000
Total Long-Term Debt	470 000	470 000	470 000	470 000
Total Current Debt	707 000	543 000	314 000	320 000
Total Equity and Debt	1 917 000	546 000	791 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	135 000	18 000	72 000
Other Income	0	221 000	350 000	178 000
Revenue	418 000	356 000	368 000	250 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 031 000	443 000	307 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 305 000	829 000	975 000	473 000
Operating Profit	−297 000	−473 000	−608 000	−223 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−298 000	−473 000	−479 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	925 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	925 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	232 000	97 000	590 000
Total Current Assets	992 000	546 000	791 000	820 000
Total Assets	1 917 000	546 000	791 000	820 000
Total Equity	739 000	−467 000	6 000	30 000
Short-Term Group Debt	0	337 000	71 000	0
Total Long-Term Debt	470 000	470 000	470 000	470 000
Creditors	33 000	12 000	54 000	0
Unpaid Taxes	93 000	64 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	184 000	130 000	174 000	320 000
Total Current Debt	707 000	543 000	314 000	320 000
Total Equity and Debt	1 917 000	546 000	791 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,32 %	101,28 %	−7 983,33 %	−576,67 %
Debt-to-Equity Ratio	0,64	−1,01	78,33	15,67
Operating Profit Margin	−71,05 %	−132,87 %	−165,22 %	−89,2 %
Current Ratio	1,4	1,01	2,52	2,56
Quick Ratio	1,4	1,01	2,52	2,56
Equity Ratio	0,39	−0,86	0,01	0,04
Gross Profit Margin	99,28 %	100 %	100 %	100 %

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