TRYGVIS IO AS

1369 STABEKK

Finances

Return on Equity

−11,28 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	0	519 000	1 135 000
Net Income	−681 000	−433 000	317 000	161 000
Total Assets	7 187 000	7 546 000	8 055 000	7 970 000
Total Equity	6 035 000	6 716 000	7 148 000	6 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	0	519 000	1 135 000
Expenditure	561 000	703 000	869 000	1 151 000
Operating Profit	−146 000	−704 000	−350 000	−15 000
Financial Income	1 000	651 000	667 000	214 000
Financial Costs	535 000	380 000	0	38 000
Financial Balance	−534 000	271 000	667 000	176 000
Earnings Before Tax	−681 000	−433 000	317 000	161 000
Tax	0	0	0	0
Net Income	−681 000	−433 000	317 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 824 000	7 364 000	7 091 000	4 993 000
Total Current Assets	363 000	182 000	964 000	2 977 000
Total Assets	7 187 000	7 546 000	8 055 000	7 970 000
Total Retained Equity	5 839 000	6 519 000	6 952 000	6 635 000
Total Equity	6 035 000	6 716 000	7 148 000	6 831 000
Total Long-Term Debt	860 000	660 000	660 000	660 000
Total Current Debt	292 000	170 000	246 000	478 000
Total Equity and Debt	7 187 000	7 546 000	8 055 000	7 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	0	519 000	1 135 000
Other Income	0	0	0	0
Revenue	414 000	0	519 000	1 135 000
Cost of Goods Sold	17 000	0	32 000	233 000
Salary Costs	511 000	641 000	745 000	833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	703 000	869 000	1 151 000
Operating Profit	−146 000	−704 000	−350 000	−15 000
Financial Income	1 000	651 000	667 000	214 000
Financial Costs	535 000	380 000	0	38 000
Financial Balance	−534 000	271 000	667 000	176 000
Dividends	0	0	0	0
Net Income	−681 000	−433 000	317 000	161 000

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	6 824 000	7 364 000	7 091 000	4 993 000
Total Fixed Assets	6 824 000	7 364 000	7 091 000	4 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	161 000	884 000	2 039 000
Total Current Assets	363 000	182 000	964 000	2 977 000
Total Assets	7 187 000	7 546 000	8 055 000	7 970 000
Total Equity	6 035 000	6 716 000	7 148 000	6 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	660 000	660 000	660 000
Creditors	1 000	0	13 000	37 000
Unpaid Taxes	147 000	46 000	163 000	348 000
Dividends	0	0	0	0
Other Current Debt	145 000	124 000	70 000	94 000
Total Current Debt	292 000	170 000	246 000	478 000
Total Equity and Debt	7 187 000	7 546 000	8 055 000	7 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	−6,45 %	4,43 %	2,36 %
Debt-to-Equity Ratio	0,14	0,1	0,09	0,1
Operating Profit Margin	−35,27 %	-	−67,44 %	−1,32 %
Current Ratio	1,24	1,07	3,92	6,23
Quick Ratio	1,24	1,07	3,92	6,23
Equity Ratio	0,84	0,89	0,89	0,86
Gross Profit Margin	95,89 %	-	93,83 %	79,47 %