TRYGG KAPITAL AS

1604 FREDRIKSTAD

Finances

Return on Equity

1,86 %

Current Ratio

42,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	2 036 000	2 073 000	1 479 000
Net Income	104 000	1 403 000	1 308 000	899 000
Total Assets	5 718 000	5 975 000	4 610 000	3 454 000
Total Equity	5 584 000	5 481 000	4 078 000	2 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	2 036 000	2 073 000	1 479 000
Expenditure	535 000	818 000	786 000	345 000
Operating Profit	237 000	1 219 000	1 287 000	1 134 000
Financial Income	70 000	645 000	307 000	81 000
Financial Costs	141 000	190 000	1 000	51 000
Financial Balance	−71 000	455 000	306 000	30 000
Earnings Before Tax	166 000	1 674 000	1 593 000	1 164 000
Tax	62 000	271 000	285 000	265 000
Net Income	104 000	1 403 000	1 308 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	147 000	129 000	20 000
Total Current Assets	5 657 000	5 828 000	4 481 000	3 434 000
Total Assets	5 718 000	5 975 000	4 610 000	3 454 000
Total Retained Equity	5 554 000	5 451 000	4 054 000	2 745 000
Total Equity	5 584 000	5 481 000	4 078 000	2 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	494 000	532 000	685 000
Total Equity and Debt	5 718 000	5 975 000	4 610 000	3 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	2 036 000	2 073 000	1 474 000
Other Income	0	0	0	5 000
Revenue	772 000	2 036 000	2 073 000	1 479 000
Cost of Goods Sold	0	190 000	0	0
Salary Costs	379 000	464 000	595 000	286 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	535 000	818 000	786 000	345 000
Operating Profit	237 000	1 219 000	1 287 000	1 134 000
Financial Income	70 000	645 000	307 000	81 000
Financial Costs	141 000	190 000	1 000	51 000
Financial Balance	−71 000	455 000	306 000	30 000
Dividends	0	0	0	0
Net Income	104 000	1 403 000	1 308 000	899 000

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	23 000	0	0
Total Tangible Assets	0	23 000	0	0
Total Fiancial Fixed Assets	62 000	124 000	129 000	20 000
Total Fixed Assets	62 000	147 000	129 000	20 000
Stock	0	0	0	0
Total Investments	904 000	994 000	1 389 000	0
Cash, Bank	4 753 000	4 745 000	2 763 000	3 028 000
Total Current Assets	5 657 000	5 828 000	4 481 000	3 434 000
Total Assets	5 718 000	5 975 000	4 610 000	3 454 000
Total Equity	5 584 000	5 481 000	4 078 000	2 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	24 000	46 000	8 000
Unpaid Taxes	36 000	139 000	135 000	134 000
Dividends	0	0	0	0
Other Current Debt	34 000	61 000	66 000	277 000
Total Current Debt	134 000	494 000	532 000	685 000
Total Equity and Debt	5 718 000	5 975 000	4 610 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	25,6 %	32,07 %	32,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,7 %	59,87 %	62,08 %	76,67 %
Current Ratio	42,22	11,8	8,42	5,01
Quick Ratio	42,22	11,8	8,42	5,01
Equity Ratio	0,98	0,92	0,88	0,8
Gross Profit Margin	100 %	90,67 %	100 %	100 %