TRYGG BILMEGLING AS

1410 KOLBOTN

Finances

Return on Equity

15,1 %

Current Ratio

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 549 000	64 405 000	58 741 000	53 268 000
Net Income	630 000	891 000	1 592 000	1 066 000
Total Assets	27 354 000	24 155 000	5 629 000	5 659 000
Total Equity	4 173 000	4 173 000	3 282 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 549 000	64 405 000	58 741 000	53 268 000
Expenditure	72 844 000	63 268 000	56 643 000	51 832 000
Operating Profit	1 704 000	1 137 000	2 098 000	1 437 000
Financial Income	3 000	279 000	2 000	2 000
Financial Costs	1 076 000	376 000	60 000	73 000
Financial Balance	−1 073 000	−97 000	−58 000	−71 000
Earnings Before Tax	631 000	1 041 000	2 041 000	1 366 000
Tax	2 000	150 000	449 000	301 000
Net Income	630 000	891 000	1 592 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 354 000	17 367 000	190 000	210 000
Total Current Assets	10 000 000	6 788 000	5 439 000	5 449 000
Total Assets	27 354 000	24 155 000	5 629 000	5 659 000
Total Retained Equity	4 143 000	4 143 000	3 252 000	1 738 000
Total Equity	4 173 000	4 173 000	3 282 000	1 768 000
Total Long-Term Debt	13 229 000	14 764 000	0	0
Total Current Debt	9 952 000	5 218 000	2 347 000	3 891 000
Total Equity and Debt	27 354 000	24 155 000	5 629 000	5 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 146 000	62 845 000	57 426 000	53 227 000
Other Income	1 402 000	1 560 000	1 315 000	41 000
Revenue	74 549 000	64 405 000	58 741 000	53 268 000
Cost of Goods Sold	68 173 000	58 748 000	53 124 000	48 074 000
Salary Costs	2 130 000	1 921 000	1 541 000	1 203 000
Depreciation	13 000	31 000	47 000	23 000
Impairment	0	0	0	0
Expenditure	72 844 000	63 268 000	56 643 000	51 832 000
Operating Profit	1 704 000	1 137 000	2 098 000	1 437 000
Financial Income	3 000	279 000	2 000	2 000
Financial Costs	1 076 000	376 000	60 000	73 000
Financial Balance	−1 073 000	−97 000	−58 000	−71 000
Dividends	0	0	0	0
Net Income	630 000	891 000	1 592 000	1 066 000

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	16 000	0	0	0
Fixtures	37 000	67 000	190 000	210 000
Total Tangible Assets	54 000	67 000	190 000	210 000
Total Fiancial Fixed Assets	17 300 000	17 300 000	0	0
Total Fixed Assets	17 354 000	17 367 000	190 000	210 000
Stock	8 041 000	5 157 000	3 798 000	4 405 000
Total Investments	0	0	30 000	0
Cash, Bank	676 000	829 000	451 000	253 000
Total Current Assets	10 000 000	6 788 000	5 439 000	5 449 000
Total Assets	27 354 000	24 155 000	5 629 000	5 659 000
Total Equity	4 173 000	4 173 000	3 282 000	1 768 000
Short-Term Group Debt	1 740 000	0	100 000	0
Total Long-Term Debt	13 229 000	14 764 000	0	0
Creditors	1 877 000	1 213 000	589 000	1 163 000
Unpaid Taxes	40 000	131 000	106 000	150 000
Dividends	0	0	0	0
Other Current Debt	278 000	555 000	357 000	263 000
Total Current Debt	9 952 000	5 218 000	2 347 000	3 891 000
Total Equity and Debt	27 354 000	24 155 000	5 629 000	5 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	21,35 %	48,51 %	60,29 %
Debt-to-Equity Ratio	3,17	3,54	0	0
Operating Profit Margin	2,29 %	1,77 %	3,57 %	2,7 %
Current Ratio	1	1,3	2,32	1,4
Quick Ratio	5,23	111,28	−3,75	−10,6
Equity Ratio	0,15	0,17	0,58	0,31
Gross Profit Margin	8,55 %	8,78 %	9,56 %	9,75 %