TRYGG-BYGG AS

0580 OSLO

Finances

Share Ownership

Return on Equity

119,93 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	2 996 000	1 846 000	3 437 000
Net Income	−987 000	−19 000	−620 000	545 000
Total Assets	188 000	983 000	1 620 000	1 843 000
Total Equity	−823 000	164 000	182 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	2 996 000	1 846 000	3 437 000
Expenditure	2 303 000	3 201 000	2 457 000	2 879 000
Operating Profit	−975 000	−204 000	−610 000	557 000
Financial Income	0	3 000	0	0
Financial Costs	12 000	14 000	34 000	4 000
Financial Balance	−12 000	−11 000	−34 000	−4 000
Earnings Before Tax	−987 000	−215 000	−645 000	553 000
Tax	0	−196 000	−25 000	8 000
Net Income	−987 000	−19 000	−620 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	886 000	1 257 000	802 000
Total Current Assets	53 000	97 000	362 000	1 042 000
Total Assets	188 000	983 000	1 620 000	1 843 000
Total Retained Equity	−853 000	134 000	152 000	773 000
Total Equity	−823 000	164 000	182 000	803 000
Total Long-Term Debt	924 000	169 000	1 177 000	377 000
Total Current Debt	87 000	650 000	261 000	664 000
Total Equity and Debt	188 000	983 000	1 620 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	3 059 000	1 770 000	3 437 000
Other Income	9 000	−63 000	76 000	0
Revenue	1 327 000	2 996 000	1 846 000	3 437 000
Cost of Goods Sold	572 000	420 000	416 000	137 000
Salary Costs	460 000	1 329 000	809 000	1 733 000
Depreciation	180 000	221 000	206 000	89 000
Impairment	0	0	0	0
Expenditure	2 303 000	3 201 000	2 457 000	2 879 000
Operating Profit	−975 000	−204 000	−610 000	557 000
Financial Income	0	3 000	0	0
Financial Costs	12 000	14 000	34 000	4 000
Financial Balance	−12 000	−11 000	−34 000	−4 000
Dividends	0	0	0	0
Net Income	−987 000	−19 000	−620 000	545 000

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	−15 000
Fixtures	136 000	886 000	1 257 000	816 000
Total Tangible Assets	136 000	886 000	1 257 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	886 000	1 257 000	802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	35 000	22 000	64 000
Total Current Assets	53 000	97 000	362 000	1 042 000
Total Assets	188 000	983 000	1 620 000	1 843 000
Total Equity	−823 000	164 000	182 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	169 000	1 177 000	377 000
Creditors	13 000	24 000	75 000	119 000
Unpaid Taxes	32 000	24 000	109 000	273 000
Dividends	0	0	0	0
Other Current Debt	43 000	602 000	76 000	176 000
Total Current Debt	87 000	650 000	261 000	664 000
Total Equity and Debt	188 000	983 000	1 620 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,93 %	−11,59 %	−340,66 %	67,87 %
Debt-to-Equity Ratio	−1,12	1,03	6,47	0,47
Operating Profit Margin	−73,47 %	−6,81 %	−33,04 %	16,21 %
Current Ratio	0,61	0,15	1,39	1,57
Quick Ratio	0,61	0,15	1,39	1,57
Equity Ratio	−4,38	0,17	0,11	0,44
Gross Profit Margin	56,9 %	85,98 %	77,46 %	96,01 %