TRYGG-GRUNN AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 569 000	985 000	605 000
Net Income	30 000	37 000	−127 000	−319 000
Total Assets	739 000	736 000	566 000	211 000
Total Equity	123 000	94 000	56 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 569 000	985 000	605 000
Expenditure	1 307 000	1 504 000	1 139 000	1 013 000
Operating Profit	58 000	65 000	−154 000	−408 000
Financial Income	0	3 000	0	0
Financial Costs	20 000	20 000	10 000	0
Financial Balance	−20 000	−17 000	−10 000	0
Earnings Before Tax	39 000	48 000	−163 000	−408 000
Tax	9 000	11 000	−36 000	−90 000
Net Income	30 000	37 000	−127 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	146 000	136 000	119 000
Total Current Assets	622 000	591 000	430 000	92 000
Total Assets	739 000	736 000	566 000	211 000
Total Retained Equity	−341 000	−370 000	−408 000	−281 000
Total Equity	123 000	94 000	56 000	−251 000
Total Long-Term Debt	118 000	195 000	238 000	0
Total Current Debt	498 000	447 000	272 000	462 000
Total Equity and Debt	739 000	736 000	566 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 569 000	385 000	207 000
Other Income	0	0	600 000	399 000
Revenue	1 365 000	1 569 000	985 000	605 000
Cost of Goods Sold	72 000	422 000	113 000	5 000
Salary Costs	726 000	684 000	585 000	473 000
Depreciation	19 000	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 307 000	1 504 000	1 139 000	1 013 000
Operating Profit	58 000	65 000	−154 000	−408 000
Financial Income	0	3 000	0	0
Financial Costs	20 000	20 000	10 000	0
Financial Balance	−20 000	−17 000	−10 000	0
Dividends	0	0	0	0
Net Income	30 000	37 000	−127 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	104 000	115 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	41 000	21 000	30 000
Total Tangible Assets	22 000	41 000	21 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	146 000	136 000	119 000
Stock	196 000	106 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	231 000	367 000	278 000	26 000
Total Current Assets	622 000	591 000	430 000	92 000
Total Assets	739 000	736 000	566 000	211 000
Total Equity	123 000	94 000	56 000	−251 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	118 000	195 000	238 000	0
Creditors	31 000	27 000	11 000	5 000
Unpaid Taxes	148 000	199 000	161 000	15 000
Dividends	0	0	0	0
Other Current Debt	319 000	222 000	100 000	442 000
Total Current Debt	498 000	447 000	272 000	462 000
Total Equity and Debt	739 000	736 000	566 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	39,36 %	−226,79 %	127,09 %
Debt-to-Equity Ratio	0,96	2,07	4,25	−0
Operating Profit Margin	4,25 %	4,14 %	−15,63 %	−67,44 %
Current Ratio	1,25	1,32	1,58	0,2
Quick Ratio	2,06	1,73	1,73	0,2
Equity Ratio	0,17	0,13	0,1	−1,19
Gross Profit Margin	94,73 %	73,1 %	88,53 %	99,17 %