TRYG BOLIG AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

144,3 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	7 109 000	10 078 000	9 836 000
Net Income	−456 000	57 000	−45 000	280 000
Total Assets	971 000	1 380 000	2 539 000	2 569 000
Total Equity	−316 000	139 000	471 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	7 109 000	10 078 000	9 836 000
Expenditure	2 742 000	7 025 000	10 051 000	9 463 000
Operating Profit	−442 000	84 000	28 000	372 000
Financial Income	1 000	1 000	6 000	0
Financial Costs	15 000	11 000	32 000	13 000
Financial Balance	−14 000	−10 000	−26 000	−13 000
Earnings Before Tax	−456 000	74 000	2 000	359 000
Tax	0	17 000	47 000	79 000
Net Income	−456 000	57 000	−45 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	54 000	174 000	286 000
Total Current Assets	971 000	1 326 000	2 366 000	2 283 000
Total Assets	971 000	1 380 000	2 539 000	2 569 000
Total Retained Equity	−346 000	109 000	441 000	486 000
Total Equity	−316 000	139 000	471 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 287 000	1 241 000	2 069 000	2 053 000
Total Equity and Debt	971 000	1 380 000	2 539 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	7 109 000	10 070 000	9 836 000
Other Income	−141 000	0	8 000	0
Revenue	2 301 000	7 109 000	10 078 000	9 836 000
Cost of Goods Sold	819 000	3 119 000	3 805 000	3 789 000
Salary Costs	901 000	2 592 000	3 796 000	3 306 000
Depreciation	10 000	44 000	57 000	63 000
Impairment	0	0	7 000	0
Expenditure	2 742 000	7 025 000	10 051 000	9 463 000
Operating Profit	−442 000	84 000	28 000	372 000
Financial Income	1 000	1 000	6 000	0
Financial Costs	15 000	11 000	32 000	13 000
Financial Balance	−14 000	−10 000	−26 000	−13 000
Dividends	0	0	0	0
Net Income	−456 000	57 000	−45 000	280 000

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	0	0	0	0
Fixtures	0	48 000	162 000	256 000
Total Tangible Assets	0	48 000	162 000	256 000
Total Fiancial Fixed Assets	0	6 000	12 000	30 000
Total Fixed Assets	0	54 000	174 000	286 000
Stock	257 000	145 000	79 000	0
Total Investments	0	0	0	0
Cash, Bank	29 000	36 000	679 000	567 000
Total Current Assets	971 000	1 326 000	2 366 000	2 283 000
Total Assets	971 000	1 380 000	2 539 000	2 569 000
Total Equity	−316 000	139 000	471 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	312 000	705 000	501 000
Unpaid Taxes	164 000	373 000	781 000	1 175 000
Dividends	0	0	0	0
Other Current Debt	651 000	538 000	535 000	326 000
Total Current Debt	1 287 000	1 241 000	2 069 000	2 053 000
Total Equity and Debt	971 000	1 380 000	2 539 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,3 %	41,01 %	−9,55 %	54,26 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,21 %	1,18 %	0,28 %	3,78 %
Current Ratio	0,75	1,07	1,14	1,11
Quick Ratio	0,94	1,21	1,19	1,11
Equity Ratio	−0,33	0,1	0,19	0,2
Gross Profit Margin	64,41 %	56,13 %	62,24 %	61,48 %