TRYGVE INVESTMENT AS

7250 MELANDSJØ

Finances

Return on Equity

−11,4 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	6 589 000	7 186 000	4 580 000
Net Income	−378 000	1 552 000	902 000	437 000
Total Assets	7 017 000	5 227 000	5 389 000	2 397 000
Total Equity	3 315 000	3 659 000	2 256 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	6 589 000	7 186 000	4 580 000
Expenditure	527 000	5 389 000	6 492 000	3 989 000
Operating Profit	372 000	1 200 000	693 000	591 000
Financial Income	739 000	915 000	675 000	1 000
Financial Costs	1 338 000	250 000	316 000	28 000
Financial Balance	−599 000	665 000	359 000	−27 000
Earnings Before Tax	−227 000	1 864 000	1 052 000	564 000
Tax	151 000	312 000	150 000	128 000
Net Income	−378 000	1 552 000	902 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 517 000	1 283 000	1 039 000	1 288 000
Total Current Assets	5 500 000	3 944 000	4 350 000	1 109 000
Total Assets	7 017 000	5 227 000	5 389 000	2 397 000
Total Retained Equity	2 993 000	3 571 000	2 169 000	1 672 000
Total Equity	3 315 000	3 659 000	2 256 000	1 760 000
Total Long-Term Debt	27 000	0	87 000	208 000
Total Current Debt	3 675 000	1 568 000	3 046 000	430 000
Total Equity and Debt	7 017 000	5 227 000	5 389 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 426 000	7 123 000	4 580 000
Other Income	899 000	163 000	63 000	0
Revenue	899 000	6 589 000	7 186 000	4 580 000
Cost of Goods Sold	0	694 000	2 481 000	1 079 000
Salary Costs	0	742 000	922 000	607 000
Depreciation	402 000	312 000	263 000	195 000
Impairment	0	0	0	0
Expenditure	527 000	5 389 000	6 492 000	3 989 000
Operating Profit	372 000	1 200 000	693 000	591 000
Financial Income	739 000	915 000	675 000	1 000
Financial Costs	1 338 000	250 000	316 000	28 000
Financial Balance	−599 000	665 000	359 000	−27 000
Dividends	0	0	0	0
Net Income	−378 000	1 552 000	902 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	0
Real Eastate	127 000	17 000	0	0
Machinery and Plant Facilities	1 095 000	774 000	842 000	884 000
Fixtures	233 000	347 000	42 000	304 000
Total Tangible Assets	1 456 000	1 138 000	885 000	1 188 000
Total Fiancial Fixed Assets	61 000	142 000	152 000	100 000
Total Fixed Assets	1 517 000	1 283 000	1 039 000	1 288 000
Stock	0	198 000	25 000	25 000
Total Investments	921 000	2 010 000	1 757 000	0
Cash, Bank	674 000	1 153 000	1 088 000	669 000
Total Current Assets	5 500 000	3 944 000	4 350 000	1 109 000
Total Assets	7 017 000	5 227 000	5 389 000	2 397 000
Total Equity	3 315 000	3 659 000	2 256 000	1 760 000
Short-Term Group Debt	3 555 000	192 000	520 000	0
Total Long-Term Debt	27 000	0	87 000	208 000
Creditors	0	790 000	2 030 000	177 000
Unpaid Taxes	0	140 000	103 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	173 000	344 000	74 000
Total Current Debt	3 675 000	1 568 000	3 046 000	430 000
Total Equity and Debt	7 017 000	5 227 000	5 389 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	42,42 %	39,98 %	24,83 %
Debt-to-Equity Ratio	0,01	0	0,04	0,12
Operating Profit Margin	41,38 %	18,21 %	9,64 %	12,9 %
Current Ratio	1,5	2,52	1,43	2,58
Quick Ratio	1,5	2,88	1,44	2,74
Equity Ratio	0,47	0,7	0,42	0,73
Gross Profit Margin	100 %	89,47 %	65,47 %	76,44 %