TRYGVE NILSEN SKO FRITID & FASHION AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	429 000	540 000	660 000
Net Income	−45 000	−75 000	−85 000	5 000
Total Assets	1 324 000	1 359 000	1 383 000	1 658 000
Total Equity	922 000	966 000	1 042 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	429 000	540 000	660 000
Expenditure	325 000	504 000	624 000	653 000
Operating Profit	−45 000	−75 000	−84 000	7 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−45 000	−75 000	−85 000	7 000
Tax	0	0	0	2 000
Net Income	−45 000	−75 000	−85 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 324 000	1 359 000	1 383 000	1 658 000
Total Assets	1 324 000	1 359 000	1 383 000	1 658 000
Total Retained Equity	822 000	866 000	942 000	1 027 000
Total Equity	922 000	966 000	1 042 000	1 127 000
Total Long-Term Debt	0	−28 000	0	0
Total Current Debt	402 000	420 000	341 000	532 000
Total Equity and Debt	1 324 000	1 359 000	1 383 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	429 000	534 000	660 000
Other Income	0	0	6 000	0
Revenue	280 000	429 000	540 000	660 000
Cost of Goods Sold	12 000	97 000	260 000	314 000
Salary Costs	188 000	169 000	137 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	504 000	624 000	653 000
Operating Profit	−45 000	−75 000	−84 000	7 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−45 000	−75 000	−85 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Stock	154 000	43 000	33 000	130 000
Total Investments	0	0	0	0
Cash, Bank	687 000	866 000	900 000	1 152 000
Total Current Assets	1 324 000	1 359 000	1 383 000	1 658 000
Total Assets	1 324 000	1 359 000	1 383 000	1 658 000
Total Equity	922 000	966 000	1 042 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−28 000	0	0
Creditors	16 000	11 000	11 000	76 000
Unpaid Taxes	4 000	38 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	363 000	353 000	293 000	454 000
Total Current Debt	402 000	420 000	341 000	532 000
Total Equity and Debt	1 324 000	1 359 000	1 383 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	−7,76 %	−8,16 %	0,44 %
Debt-to-Equity Ratio	0	−0,03	0	0
Operating Profit Margin	−16,07 %	−17,48 %	−15,56 %	1,06 %
Current Ratio	3,29	3,24	4,06	3,12
Quick Ratio	5,34	3,6	4,49	4,12
Equity Ratio	0,7	0,71	0,75	0,68
Gross Profit Margin	95,71 %	77,39 %	51,85 %	52,42 %