TRYGG TRAFIKKOPPLÆRING AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−70,69 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 699 000	1 308 000	1 144 000
Net Income	−41 000	−36 000	0	6 000
Total Assets	260 000	312 000	369 000	509 000
Total Equity	58 000	100 000	135 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 699 000	1 308 000	1 144 000
Expenditure	1 587 000	1 722 000	1 299 000	1 116 000
Operating Profit	−20 000	−24 000	10 000	27 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	7 000	11 000	16 000	19 000
Financial Balance	−5 000	−10 000	−15 000	−19 000
Earnings Before Tax	−24 000	−33 000	−5 000	8 000
Tax	17 000	2 000	−5 000	1 000
Net Income	−41 000	−36 000	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	252 000	331 000	491 000
Total Current Assets	84 000	60 000	37 000	18 000
Total Assets	260 000	312 000	369 000	509 000
Total Retained Equity	28 000	70 000	105 000	105 000
Total Equity	58 000	100 000	135 000	135 000
Total Long-Term Debt	34 000	132 000	225 000	313 000
Total Current Debt	167 000	81 000	9 000	60 000
Total Equity and Debt	260 000	312 000	369 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 699 000	1 290 000	1 144 000
Other Income	0	0	19 000	0
Revenue	1 567 000	1 699 000	1 308 000	1 144 000
Cost of Goods Sold	59 000	68 000	54 000	42 000
Salary Costs	845 000	992 000	666 000	638 000
Depreciation	80 000	80 000	176 000	174 000
Impairment	0	0	0	0
Expenditure	1 587 000	1 722 000	1 299 000	1 116 000
Operating Profit	−20 000	−24 000	10 000	27 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	7 000	11 000	16 000	19 000
Financial Balance	−5 000	−10 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−41 000	−36 000	0	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	155 000	235 000	315 000	480 000
Total Tangible Assets	155 000	235 000	315 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	252 000	331 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	42 000	33 000	8 000
Total Current Assets	84 000	60 000	37 000	18 000
Total Assets	260 000	312 000	369 000	509 000
Total Equity	58 000	100 000	135 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	132 000	225 000	313 000
Creditors	12 000	−4 000	−21 000	−59 000
Unpaid Taxes	57 000	66 000	53 000	42 000
Dividends	0	0	0	0
Other Current Debt	77 000	16 000	−35 000	69 000
Total Current Debt	167 000	81 000	9 000	60 000
Total Equity and Debt	260 000	312 000	369 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,69 %	−36 %	0 %	4,44 %
Debt-to-Equity Ratio	0,59	1,32	1,67	2,32
Operating Profit Margin	−1,28 %	−1,41 %	0,76 %	2,36 %
Current Ratio	0,5	0,74	4,11	0,3
Quick Ratio	0,5	0,74	4,11	0,3
Equity Ratio	0,22	0,32	0,37	0,27
Gross Profit Margin	96,23 %	96 %	95,87 %	96,33 %