TRYGG TAKST AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 319 000	1 154 000	1 232 000
Net Income	31 000	64 000	−57 000	−4 000
Total Assets	871 000	839 000	436 000	578 000
Total Equity	189 000	158 000	95 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 319 000	1 154 000	1 232 000
Expenditure	1 329 000	1 240 000	1 203 000	1 214 000
Operating Profit	48 000	79 000	−49 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	16 000	10 000	13 000
Financial Balance	−14 000	−16 000	−10 000	−12 000
Earnings Before Tax	34 000	64 000	−59 000	7 000
Tax	3 000	0	−2 000	11 000
Net Income	31 000	64 000	−57 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	565 000	90 000	173 000
Total Current Assets	425 000	274 000	347 000	406 000
Total Assets	871 000	839 000	436 000	578 000
Total Retained Equity	165 000	134 000	70 000	128 000
Total Equity	189 000	158 000	95 000	152 000
Total Long-Term Debt	408 000	484 000	179 000	234 000
Total Current Debt	274 000	197 000	163 000	192 000
Total Equity and Debt	871 000	839 000	436 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 215 000	1 154 000	1 227 000
Other Income	1 000	104 000	0	5 000
Revenue	1 378 000	1 319 000	1 154 000	1 232 000
Cost of Goods Sold	10 000	39 000	31 000	28 000
Salary Costs	708 000	658 000	695 000	736 000
Depreciation	127 000	98 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	1 329 000	1 240 000	1 203 000	1 214 000
Operating Profit	48 000	79 000	−49 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	16 000	10 000	13 000
Financial Balance	−14 000	−16 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	31 000	64 000	−57 000	−4 000

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	446 000	565 000	90 000	173 000
Total Tangible Assets	446 000	565 000	90 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	565 000	90 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	119 000	153 000	185 000
Total Current Assets	425 000	274 000	347 000	406 000
Total Assets	871 000	839 000	436 000	578 000
Total Equity	189 000	158 000	95 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	484 000	179 000	234 000
Creditors	50 000	45 000	13 000	20 000
Unpaid Taxes	139 000	85 000	81 000	87 000
Dividends	0	0	0	0
Other Current Debt	85 000	67 000	69 000	75 000
Total Current Debt	274 000	197 000	163 000	192 000
Total Equity and Debt	871 000	839 000	436 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	40,51 %	−60 %	−2,63 %
Debt-to-Equity Ratio	2,16	3,06	1,88	1,54
Operating Profit Margin	3,48 %	5,99 %	−4,25 %	1,54 %
Current Ratio	1,55	1,39	2,13	2,11
Quick Ratio	1,55	1,39	2,13	2,11
Equity Ratio	0,22	0,19	0,22	0,26
Gross Profit Margin	99,27 %	97,04 %	97,31 %	97,73 %