TRYGG LEVERANSE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

40,12 %

Current Ratio

0,54

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 721 000	8 620 000	6 714 000	6 160 000
Net Income	−457 000	−1 024 000	228 000	29 000
Total Assets	3 488 000	2 468 000	2 047 000	1 440 000
Total Equity	−1 139 000	−682 000	342 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 721 000	8 620 000	6 714 000	6 160 000
Expenditure	10 004 000	9 596 000	6 378 000	6 094 000
Operating Profit	−284 000	−976 000	335 000	65 000
Financial Income	0	0	0	10 000
Financial Costs	173 000	70 000	38 000	33 000
Financial Balance	−173 000	−70 000	−38 000	−23 000
Earnings Before Tax	−457 000	−1 046 000	298 000	43 000
Tax	0	−23 000	70 000	13 000
Net Income	−457 000	−1 024 000	228 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	1 620 000	751 000	347 000
Total Current Assets	1 080 000	848 000	1 296 000	1 093 000
Total Assets	3 488 000	2 468 000	2 047 000	1 440 000
Total Retained Equity	−1 169 000	−712 000	312 000	84 000
Total Equity	−1 139 000	−682 000	342 000	114 000
Total Long-Term Debt	2 635 000	1 724 000	794 000	348 000
Total Current Debt	1 992 000	1 425 000	911 000	978 000
Total Equity and Debt	3 488 000	2 468 000	2 047 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 947 000	8 757 000	6 674 000	6 160 000
Other Income	774 000	−137 000	40 000	0
Revenue	9 721 000	8 620 000	6 714 000	6 160 000
Cost of Goods Sold	608 000	30 000	42 000	58 000
Salary Costs	6 499 000	7 294 000	4 653 000	4 436 000
Depreciation	255 000	234 000	94 000	73 000
Impairment	0	0	0	0
Expenditure	10 004 000	9 596 000	6 378 000	6 094 000
Operating Profit	−284 000	−976 000	335 000	65 000
Financial Income	0	0	0	10 000
Financial Costs	173 000	70 000	38 000	33 000
Financial Balance	−173 000	−70 000	−38 000	−23 000
Dividends	0	0	0	0
Net Income	−457 000	−1 024 000	228 000	29 000

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	2 408 000	1 620 000	751 000	347 000
Total Tangible Assets	2 408 000	1 620 000	751 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 408 000	1 620 000	751 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	288 000	629 000	495 000
Total Current Assets	1 080 000	848 000	1 296 000	1 093 000
Total Assets	3 488 000	2 468 000	2 047 000	1 440 000
Total Equity	−1 139 000	−682 000	342 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 635 000	1 724 000	794 000	348 000
Creditors	137 000	144 000	98 000	99 000
Unpaid Taxes	880 000	874 000	500 000	530 000
Dividends	0	0	0	0
Other Current Debt	467 000	408 000	266 000	336 000
Total Current Debt	1 992 000	1 425 000	911 000	978 000
Total Equity and Debt	3 488 000	2 468 000	2 047 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,12 %	150,15 %	66,67 %	25,44 %
Debt-to-Equity Ratio	−2,31	−2,53	2,32	3,05
Operating Profit Margin	−2,92 %	−11,32 %	4,99 %	1,06 %
Current Ratio	0,54	0,6	1,42	1,12
Quick Ratio	0,54	0,6	1,42	1,12
Equity Ratio	−0,33	−0,28	0,17	0,08
Gross Profit Margin	93,75 %	99,65 %	99,37 %	99,06 %