TRYGG ELEKTRISKE AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 166 000	11 856 000	10 048 000	6 604 000
Net Income	93 000	877 000	628 000	174 000
Total Assets	4 329 000	4 862 000	3 709 000	2 391 000
Total Equity	2 283 000	2 190 000	1 513 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 166 000	11 856 000	10 048 000	6 604 000
Expenditure	9 031 000	10 720 000	9 228 000	6 367 000
Operating Profit	135 000	1 136 000	819 000	237 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	16 000	12 000	12 000	12 000
Financial Balance	−15 000	−11 000	−11 000	−11 000
Earnings Before Tax	120 000	1 125 000	808 000	226 000
Tax	26 000	248 000	180 000	52 000
Net Income	93 000	877 000	628 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	193 000	200 000	74 000
Total Current Assets	4 166 000	4 670 000	3 509 000	2 317 000
Total Assets	4 329 000	4 862 000	3 709 000	2 391 000
Total Retained Equity	2 253 000	2 160 000	1 483 000	861 000
Total Equity	2 283 000	2 190 000	1 513 000	884 000
Total Long-Term Debt	196 000	205 000	215 000	224 000
Total Current Debt	1 850 000	2 467 000	1 981 000	1 283 000
Total Equity and Debt	4 329 000	4 862 000	3 709 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 157 000	11 856 000	10 048 000	6 604 000
Other Income	8 000	0	0	0
Revenue	9 166 000	11 856 000	10 048 000	6 604 000
Cost of Goods Sold	3 188 000	4 837 000	4 084 000	2 059 000
Salary Costs	4 145 000	4 177 000	3 821 000	3 009 000
Depreciation	34 000	34 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	9 031 000	10 720 000	9 228 000	6 367 000
Operating Profit	135 000	1 136 000	819 000	237 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	16 000	12 000	12 000	12 000
Financial Balance	−15 000	−11 000	−11 000	−11 000
Dividends	0	200 000	0	0
Net Income	93 000	877 000	628 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	79 000	52 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	113 000	147 000	0
Total Tangible Assets	79 000	113 000	147 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	163 000	193 000	200 000	74 000
Stock	374 000	197 000	231 000	337 000
Total Investments	0	0	0	0
Cash, Bank	284 000	1 288 000	1 486 000	746 000
Total Current Assets	4 166 000	4 670 000	3 509 000	2 317 000
Total Assets	4 329 000	4 862 000	3 709 000	2 391 000
Total Equity	2 283 000	2 190 000	1 513 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	205 000	215 000	224 000
Creditors	762 000	735 000	892 000	299 000
Unpaid Taxes	714 000	868 000	504 000	594 000
Dividends	0	200 000	0	0
Other Current Debt	344 000	589 000	427 000	291 000
Total Current Debt	1 850 000	2 467 000	1 981 000	1 283 000
Total Equity and Debt	4 329 000	4 862 000	3 709 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	40,05 %	41,51 %	19,68 %
Debt-to-Equity Ratio	0,09	0,09	0,14	0,25
Operating Profit Margin	1,47 %	9,58 %	8,15 %	3,59 %
Current Ratio	2,25	1,89	1,77	1,81
Quick Ratio	2,82	2,06	2,01	2,45
Equity Ratio	0,53	0,45	0,41	0,37
Gross Profit Margin	65,22 %	59,2 %	59,36 %	68,82 %