TRYGG AV NATUR AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 643 000	3 116 000	2 387 000
Net Income	−40 000	248 000	552 000	−63 000
Total Assets	2 314 000	1 919 000	1 618 000	1 132 000
Total Equity	1 032 000	1 039 000	791 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 643 000	3 116 000	2 387 000
Expenditure	5 285 000	4 325 000	2 549 000	2 458 000
Operating Profit	−108 000	318 000	567 000	−72 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	−107 000	318 000	568 000	−71 000
Tax	−67 000	70 000	16 000	−7 000
Net Income	−40 000	248 000	552 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	216 000	249 000	300 000
Total Current Assets	1 932 000	1 703 000	1 369 000	832 000
Total Assets	2 314 000	1 919 000	1 618 000	1 132 000
Total Retained Equity	738 000	745 000	497 000	−55 000
Total Equity	1 032 000	1 039 000	791 000	239 000
Total Long-Term Debt	0	6 000	5 000	0
Total Current Debt	1 282 000	873 000	822 000	893 000
Total Equity and Debt	2 314 000	1 919 000	1 618 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 177 000	3 407 000	2 489 000	1 561 000
Other Income	0	1 236 000	627 000	827 000
Revenue	5 177 000	4 643 000	3 116 000	2 387 000
Cost of Goods Sold	456 000	227 000	80 000	74 000
Salary Costs	3 412 000	3 212 000	1 857 000	2 022 000
Depreciation	96 000	50 000	36 000	34 000
Impairment	0	0	0	0
Expenditure	5 285 000	4 325 000	2 549 000	2 458 000
Operating Profit	−108 000	318 000	567 000	−72 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−40 000	248 000	552 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	61 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	143 000	104 000	115 000
Total Tangible Assets	282 000	143 000	104 000	115 000
Total Fiancial Fixed Assets	0	12 000	145 000	178 000
Total Fixed Assets	383 000	216 000	249 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 782 000	1 463 000	1 299 000	832 000
Total Current Assets	1 932 000	1 703 000	1 369 000	832 000
Total Assets	2 314 000	1 919 000	1 618 000	1 132 000
Total Equity	1 032 000	1 039 000	791 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	5 000	0
Creditors	162 000	95 000	0	0
Unpaid Taxes	206 000	167 000	174 000	217 000
Dividends	0	0	0	0
Other Current Debt	914 000	389 000	648 000	677 000
Total Current Debt	1 282 000	873 000	822 000	893 000
Total Equity and Debt	2 314 000	1 919 000	1 618 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	23,87 %	69,79 %	−26,36 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−2,09 %	6,85 %	18,2 %	−3,02 %
Current Ratio	1,51	1,95	1,67	0,93
Quick Ratio	1,51	1,95	1,67	0,93
Equity Ratio	0,45	0,54	0,49	0,21
Gross Profit Margin	91,19 %	95,11 %	97,43 %	96,9 %