TRYGG VEKST AS

0263 OSLO

Finances

Share Ownership

Return on Equity

35,51 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	875 000	836 000	2 783 000
Net Income	−38 000	−136 000	12 000	−24 000
Total Assets	105 000	46 000	123 000	−188 000
Total Equity	−107 000	−69 000	67 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	875 000	836 000	2 783 000
Expenditure	138 000	1 011 000	816 000	2 805 000
Operating Profit	−31 000	−136 000	21 000	−22 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	0	5 000	2 000
Financial Balance	−10 000	1 000	−5 000	−2 000
Earnings Before Tax	−41 000	−136 000	16 000	−24 000
Tax	−4 000	0	4 000	0
Net Income	−38 000	−136 000	12 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	32 000	32 000	33 000
Total Current Assets	70 000	14 000	91 000	−221 000
Total Assets	105 000	46 000	123 000	−188 000
Total Retained Equity	−207 000	−169 000	−33 000	−45 000
Total Equity	−107 000	−69 000	67 000	55 000
Total Long-Term Debt	72 000	69 000	69 000	65 000
Total Current Debt	140 000	46 000	−13 000	−308 000
Total Equity and Debt	105 000	46 000	123 000	−188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	160 000	520 000	2 783 000
Other Income	0	715 000	316 000	0
Revenue	106 000	875 000	836 000	2 783 000
Cost of Goods Sold	82 000	942 000	791 000	2 791 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	1 011 000	816 000	2 805 000
Operating Profit	−31 000	−136 000	21 000	−22 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	0	5 000	2 000
Financial Balance	−10 000	1 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−38 000	−136 000	12 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	0	0	33 000
Total Fixed Assets	35 000	32 000	32 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−240 000	−244 000	−249 000	−266 000
Total Current Assets	70 000	14 000	91 000	−221 000
Total Assets	105 000	46 000	123 000	−188 000
Total Equity	−107 000	−69 000	67 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	69 000	69 000	65 000
Creditors	23 000	−63 000	−32 000	−275 000
Unpaid Taxes	117 000	109 000	16 000	−33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	140 000	46 000	−13 000	−308 000
Total Equity and Debt	105 000	46 000	123 000	−188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,51 %	197,1 %	17,91 %	−43,64 %
Debt-to-Equity Ratio	−0,67	−1	1,03	1,18
Operating Profit Margin	−29,25 %	−15,54 %	2,51 %	−0,79 %
Current Ratio	0,5	0,3	−7	0,72
Quick Ratio	0,5	0,3	−7	0,72
Equity Ratio	−1,02	−1,5	0,54	−0,29
Gross Profit Margin	22,64 %	−7,66 %	5,38 %	−0,29 %