TRYGT HJEM AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−257,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

9,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	976 000	1 101 000	3 247 000
Net Income	−216 000	−74 000	−14 000	101 000
Total Assets	941 000	1 418 000	725 000	542 000
Total Equity	84 000	300 000	374 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	976 000	1 101 000	3 247 000
Expenditure	1 735 000	1 034 000	1 113 000	3 141 000
Operating Profit	−169 000	−58 000	−12 000	105 000
Financial Income	0	0	0	0
Financial Costs	47 000	16 000	2 000	4 000
Financial Balance	−47 000	−16 000	−2 000	−4 000
Earnings Before Tax	−216 000	−74 000	−14 000	101 000
Tax	0	0	0	0
Net Income	−216 000	−74 000	−14 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	709 000	96 000	33 000
Total Current Assets	131 000	709 000	629 000	509 000
Total Assets	941 000	1 418 000	725 000	542 000
Total Retained Equity	0	−230 000	−156 000	−97 000
Total Equity	84 000	300 000	374 000	−67 000
Total Long-Term Debt	760 000	950 000	0	0
Total Current Debt	97 000	168 000	351 000	609 000
Total Equity and Debt	941 000	1 418 000	725 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	888 000	1 037 000	3 234 000
Other Income	0	88 000	64 000	13 000
Revenue	1 566 000	976 000	1 101 000	3 247 000
Cost of Goods Sold	805 000	603 000	552 000	1 043 000
Salary Costs	265 000	9 000	329 000	1 742 000
Depreciation	303 000	128 000	22 000	33 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 034 000	1 113 000	3 141 000
Operating Profit	−169 000	−58 000	−12 000	105 000
Financial Income	0	0	0	0
Financial Costs	47 000	16 000	2 000	4 000
Financial Balance	−47 000	−16 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−216 000	−74 000	−14 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	113 000	146 000	0	0
Total Intangible Assets	113 000	146 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	460 000	96 000	33 000
Total Tangible Assets	595 000	460 000	96 000	33 000
Total Fiancial Fixed Assets	103 000	103 000	0	0
Total Fixed Assets	811 000	709 000	96 000	33 000
Stock	74 000	281 000	218 000	138 000
Total Investments	0	0	0	0
Cash, Bank	20 000	256 000	237 000	184 000
Total Current Assets	131 000	709 000	629 000	509 000
Total Assets	941 000	1 418 000	725 000	542 000
Total Equity	84 000	300 000	374 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	950 000	0	0
Creditors	52 000	67 000	170 000	26 000
Unpaid Taxes	45 000	0	10 000	171 000
Dividends	0	0	0	0
Other Current Debt	−1 000	101 000	171 000	412 000
Total Current Debt	97 000	168 000	351 000	609 000
Total Equity and Debt	941 000	1 418 000	725 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,14 %	−24,67 %	−3,74 %	−150,75 %
Debt-to-Equity Ratio	9,05	3,17	0	−0
Operating Profit Margin	−10,79 %	−5,94 %	−1,09 %	3,23 %
Current Ratio	1,35	4,22	1,79	0,84
Quick Ratio	5,7	−6,27	4,73	1,08
Equity Ratio	0,09	0,21	0,52	−0,12
Gross Profit Margin	48,6 %	38,22 %	49,86 %	67,88 %