TRYGG KOMPETANSE HMS AS

1182 OSLO

Finances

Share Ownership

Return on Equity

−11,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	415 000	480 000	65 000
Net Income	−9 000	−31 000	66 000	16 000
Total Assets	97 000	99 000	149 000	70 000
Total Equity	80 000	89 000	120 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	415 000	480 000	65 000
Expenditure	206 000	446 000	396 000	43 000
Operating Profit	−9 000	−31 000	84 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−31 000	84 000	22 000
Tax	0	0	19 000	6 000
Net Income	−9 000	−31 000	66 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	9 000	19 000	16 000
Total Current Assets	82 000	90 000	130 000	54 000
Total Assets	97 000	99 000	149 000	70 000
Total Retained Equity	49 000	53 000	84 000	18 000
Total Equity	80 000	89 000	120 000	55 000
Total Long-Term Debt	17 000	17 000	17 000	17 000
Total Current Debt	0	−7 000	12 000	−1 000
Total Equity and Debt	97 000	99 000	149 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	415 000	480 000	65 000
Other Income	0	0	0	0
Revenue	197 000	415 000	480 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	0
Depreciation	12 000	10 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	206 000	446 000	396 000	43 000
Operating Profit	−9 000	−31 000	84 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−31 000	66 000	16 000

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	15 000	9 000	19 000	16 000
Total Tangible Assets	15 000	9 000	19 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	9 000	19 000	16 000
Stock	24 000	24 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	44 000	69 000	94 000	4 000
Total Current Assets	82 000	90 000	130 000	54 000
Total Assets	97 000	99 000	149 000	70 000
Total Equity	80 000	89 000	120 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	17 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−7 000	−7 000	−7 000
Total Current Debt	0	−7 000	12 000	−1 000
Total Equity and Debt	97 000	99 000	149 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	−34,83 %	55 %	29,09 %
Debt-to-Equity Ratio	0,21	0,19	0,14	0,31
Operating Profit Margin	−4,57 %	−7,47 %	17,5 %	33,85 %
Current Ratio	-	−12,86	10,83	−54
Quick Ratio	−3,42	−2,9	−10,83	−2,16
Equity Ratio	0,82	0,9	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %