STIFTELSEN TRYGGERE

0658 OSLO

Finances

Share Ownership

Return on Equity

11,25 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 117 000	1 945 000	1 301 000
Net Income	61 000	79 000	75 000	43 000
Total Assets	887 000	1 151 000	1 063 000	776 000
Total Equity	542 000	480 000	401 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 117 000	1 945 000	1 301 000
Expenditure	2 272 000	2 038 000	1 871 000	1 259 000
Operating Profit	61 000	79 000	74 000	43 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	61 000	79 000	75 000	43 000
Tax	0	0	0	0
Net Income	61 000	79 000	75 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	887 000	1 151 000	1 063 000	758 000
Total Assets	887 000	1 151 000	1 063 000	776 000
Total Retained Equity	442 000	380 000	301 000	227 000
Total Equity	542 000	480 000	401 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	671 000	662 000	449 000
Total Equity and Debt	887 000	1 151 000	1 063 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	2 117 000	1 945 000	1 301 000
Other Income	0	0	0	0
Revenue	2 333 000	2 117 000	1 945 000	1 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 419 000	997 000	1 003 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 272 000	2 038 000	1 871 000	1 259 000
Operating Profit	61 000	79 000	74 000	43 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	61 000	79 000	75 000	43 000

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	18 000
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	1 130 000	1 014 000	737 000
Total Current Assets	887 000	1 151 000	1 063 000	758 000
Total Assets	887 000	1 151 000	1 063 000	776 000
Total Equity	542 000	480 000	401 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	27 000	23 000	29 000
Unpaid Taxes	103 000	67 000	73 000	49 000
Dividends	0	0	0	0
Other Current Debt	214 000	577 000	566 000	370 000
Total Current Debt	345 000	671 000	662 000	449 000
Total Equity and Debt	887 000	1 151 000	1 063 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	16,46 %	18,7 %	13,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	3,73 %	3,8 %	3,31 %
Current Ratio	2,57	1,72	1,61	1,69
Quick Ratio	2,57	1,72	1,61	1,69
Equity Ratio	0,61	0,42	0,38	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %