TRYGG 24 AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	3 804 000	3 407 000	2 720 000
Net Income	97 000	6 000	314 000	39 000
Total Assets	2 133 000	2 082 000	1 690 000	1 102 000
Total Equity	598 000	550 000	544 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	3 804 000	3 407 000	2 720 000
Expenditure	3 493 000	3 742 000	2 957 000	2 606 000
Operating Profit	172 000	61 000	450 000	115 000
Financial Income	0	0	0	0
Financial Costs	46 000	54 000	37 000	57 000
Financial Balance	−46 000	−54 000	−37 000	−57 000
Earnings Before Tax	126 000	8 000	413 000	57 000
Tax	29 000	2 000	99 000	18 000
Net Income	97 000	6 000	314 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 157 000	750 000	644 000
Total Current Assets	1 041 000	925 000	940 000	457 000
Total Assets	2 133 000	2 082 000	1 690 000	1 102 000
Total Retained Equity	563 000	515 000	509 000	195 000
Total Equity	598 000	550 000	544 000	230 000
Total Long-Term Debt	792 000	784 000	565 000	468 000
Total Current Debt	744 000	749 000	581 000	403 000
Total Equity and Debt	2 133 000	2 082 000	1 690 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 479 000	3 745 000	3 307 000	2 720 000
Other Income	187 000	59 000	100 000	0
Revenue	3 665 000	3 804 000	3 407 000	2 720 000
Cost of Goods Sold	6 000	51 000	27 000	0
Salary Costs	2 194 000	2 657 000	1 816 000	1 312 000
Depreciation	255 000	104 000	144 000	191 000
Impairment	0	0	0	0
Expenditure	3 493 000	3 742 000	2 957 000	2 606 000
Operating Profit	172 000	61 000	450 000	115 000
Financial Income	0	0	0	0
Financial Costs	46 000	54 000	37 000	57 000
Financial Balance	−46 000	−54 000	−37 000	−57 000
Dividends	50 000	0	0	0
Net Income	97 000	6 000	314 000	39 000

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	1 061 000	1 118 000	0	0
Fixtures	20 000	27 000	738 000	633 000
Total Tangible Assets	1 081 000	1 145 000	738 000	633 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 093 000	1 157 000	750 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	378 000	285 000	167 000
Total Current Assets	1 041 000	925 000	940 000	457 000
Total Assets	2 133 000	2 082 000	1 690 000	1 102 000
Total Equity	598 000	550 000	544 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	784 000	565 000	468 000
Creditors	30 000	19 000	16 000	53 000
Unpaid Taxes	480 000	514 000	349 000	251 000
Dividends	50 000	0	0	0
Other Current Debt	215 000	216 000	138 000	100 000
Total Current Debt	744 000	749 000	581 000	403 000
Total Equity and Debt	2 133 000	2 082 000	1 690 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	1,09 %	57,72 %	16,96 %
Debt-to-Equity Ratio	1,32	1,43	1,04	2,03
Operating Profit Margin	4,69 %	1,6 %	13,21 %	4,23 %
Current Ratio	1,4	1,23	1,62	1,13
Quick Ratio	1,4	1,23	1,62	1,13
Equity Ratio	0,28	0,26	0,32	0,21
Gross Profit Margin	99,84 %	98,66 %	99,21 %	100 %