STIFTELSEN TRYGG MAT TRACKING

0152 OSLO

Finances

Share Ownership

Return on Equity

−20,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 293 000	20 055 000	14 236 000	18 557 000
Net Income	−632 000	1 433 000	−10 000	2 387 000
Total Assets	22 315 000	15 617 000	10 263 000	6 284 000
Total Equity	3 103 000	3 749 000	2 299 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 293 000	20 055 000	14 236 000	18 557 000
Expenditure	23 886 000	18 555 000	13 984 000	16 534 000
Operating Profit	−1 592 000	1 500 000	252 000	2 023 000
Financial Income	1 318 000	285 000	233 000	701 000
Financial Costs	357 000	352 000	494 000	337 000
Financial Balance	961 000	−67 000	−261 000	364 000
Earnings Before Tax	−632 000	1 433 000	−10 000	2 387 000
Tax	0	0	0	0
Net Income	−632 000	1 433 000	−10 000	2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	0	0	0
Total Current Assets	22 083 000	15 617 000	10 263 000	6 284 000
Total Assets	22 315 000	15 617 000	10 263 000	6 284 000
Total Retained Equity	3 003 000	3 649 000	2 199 000	2 209 000
Total Equity	3 103 000	3 749 000	2 299 000	2 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 213 000	11 868 000	7 964 000	3 974 000
Total Equity and Debt	22 315 000	15 617 000	10 263 000	6 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 055 000	0	15 243 000
Other Income	22 293 000	0	14 236 000	3 314 000
Revenue	22 293 000	20 055 000	14 236 000	18 557 000
Cost of Goods Sold	6 972 000	5 890 000	4 722 000	5 944 000
Salary Costs	8 002 000	6 710 000	5 412 000	4 931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 886 000	18 555 000	13 984 000	16 534 000
Operating Profit	−1 592 000	1 500 000	252 000	2 023 000
Financial Income	1 318 000	285 000	233 000	701 000
Financial Costs	357 000	352 000	494 000	337 000
Financial Balance	961 000	−67 000	−261 000	364 000
Dividends	0	0	0	0
Net Income	−632 000	1 433 000	−10 000	2 387 000

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	232 000	0	0	0
Total Fixed Assets	232 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 819 000	8 884 000	5 670 000	2 993 000
Total Current Assets	22 083 000	15 617 000	10 263 000	6 284 000
Total Assets	22 315 000	15 617 000	10 263 000	6 284 000
Total Equity	3 103 000	3 749 000	2 299 000	2 309 000
Short-Term Group Debt	16 913 000	0	348 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 384 000	611 000	589 000	479 000
Unpaid Taxes	237 000	749 000	415 000	322 000
Dividends	0	0	0	0
Other Current Debt	679 000	10 507 000	6 612 000	3 174 000
Total Current Debt	19 213 000	11 868 000	7 964 000	3 974 000
Total Equity and Debt	22 315 000	15 617 000	10 263 000	6 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,37 %	38,22 %	−0,43 %	103,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,14 %	7,48 %	1,77 %	10,9 %
Current Ratio	1,15	1,32	1,29	1,58
Quick Ratio	1,15	1,32	1,29	1,58
Equity Ratio	0,14	0,24	0,22	0,37
Gross Profit Margin	68,73 %	70,63 %	66,83 %	67,97 %