TRYGGE BUSTADAR AS

5470 ROSENDAL

Finances

Return on Equity

131,25 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	550 000	950 000	150 000
Net Income	672 000	180 000	398 000	93 000
Total Assets	1 847 000	1 427 000	1 876 000	886 000
Total Equity	512 000	440 000	420 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	550 000	950 000	150 000
Expenditure	58 000	319 000	440 000	31 000
Operating Profit	92 000	231 000	510 000	119 000
Financial Income	600 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	600 000	0	0	0
Earnings Before Tax	692 000	231 000	510 000	119 000
Tax	20 000	51 000	112 000	26 000
Net Income	672 000	180 000	398 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	602 000	602 000	504 000
Total Current Assets	1 245 000	825 000	1 273 000	383 000
Total Assets	1 847 000	1 427 000	1 876 000	886 000
Total Retained Equity	432 000	360 000	340 000	142 000
Total Equity	512 000	440 000	420 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 335 000	987 000	1 455 000	664 000
Total Equity and Debt	1 847 000	1 427 000	1 876 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	550 000	950 000	150 000
Other Income	0	0	0	0
Revenue	150 000	550 000	950 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	275 000	400 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	319 000	440 000	31 000
Operating Profit	92 000	231 000	510 000	119 000
Financial Income	600 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	600 000	0	0	0
Dividends	600 000	160 000	200 000	80 000
Net Income	672 000	180 000	398 000	93 000

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	602 000	602 000	602 000	504 000
Total Fixed Assets	602 000	602 000	602 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	770 000	787 000	383 000
Total Current Assets	1 245 000	825 000	1 273 000	383 000
Total Assets	1 847 000	1 427 000	1 876 000	886 000
Total Equity	512 000	440 000	420 000	222 000
Short-Term Group Debt	673 000	673 000	673 000	547 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	84 000	386 000	38 000
Dividends	600 000	160 000	200 000	80 000
Other Current Debt	0	19 000	111 000	0
Total Current Debt	1 335 000	987 000	1 455 000	664 000
Total Equity and Debt	1 847 000	1 427 000	1 876 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,25 %	40,91 %	94,76 %	41,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,33 %	42 %	53,68 %	79,33 %
Current Ratio	0,93	0,84	0,87	0,58
Quick Ratio	0,93	0,84	0,87	0,58
Equity Ratio	0,28	0,31	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %