TRYGG VEI TRANS AS

1929 AULI

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

0,69

Debt-to-Equity Ratio

11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 448 000	2 557 000	2 003 000
Net Income	−1 000	9 000	6 000	−24 000
Total Assets	713 000	1 017 000	822 000	1 136 000
Total Equity	28 000	29 000	23 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 448 000	2 557 000	2 003 000
Expenditure	2 717 000	2 411 000	2 502 000	2 008 000
Operating Profit	26 000	36 000	56 000	−4 000
Financial Income	0	0	0	0
Financial Costs	28 000	27 000	48 000	20 000
Financial Balance	−28 000	−27 000	−48 000	−20 000
Earnings Before Tax	−1 000	9 000	8 000	−24 000
Tax	0	0	2 000	0
Net Income	−1 000	9 000	6 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	596 000	440 000	578 000
Total Current Assets	260 000	421 000	383 000	558 000
Total Assets	713 000	1 017 000	822 000	1 136 000
Total Retained Equity	−2 000	−1 000	−7 000	−13 000
Total Equity	28 000	29 000	23 000	17 000
Total Long-Term Debt	310 000	538 000	422 000	665 000
Total Current Debt	375 000	450 000	378 000	455 000
Total Equity and Debt	713 000	1 017 000	822 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 743 000	2 448 000	2 549 000	2 003 000
Other Income	0	0	8 000	0
Revenue	2 743 000	2 448 000	2 557 000	2 003 000
Cost of Goods Sold	284 000	416 000	599 000	466 000
Salary Costs	1 592 000	1 200 000	1 309 000	985 000
Depreciation	143 000	188 000	139 000	183 000
Impairment	0	0	0	0
Expenditure	2 717 000	2 411 000	2 502 000	2 008 000
Operating Profit	26 000	36 000	56 000	−4 000
Financial Income	0	0	0	0
Financial Costs	28 000	27 000	48 000	20 000
Financial Balance	−28 000	−27 000	−48 000	−20 000
Dividends	0	2 000	0	0
Net Income	−1 000	9 000	6 000	−24 000

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	453 000	596 000	440 000	578 000
Total Tangible Assets	453 000	596 000	440 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	596 000	440 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	125 000	161 000	219 000
Total Current Assets	260 000	421 000	383 000	558 000
Total Assets	713 000	1 017 000	822 000	1 136 000
Total Equity	28 000	29 000	23 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	538 000	422 000	665 000
Creditors	78 000	42 000	29 000	137 000
Unpaid Taxes	178 000	173 000	146 000	140 000
Dividends	0	2 000	0	0
Other Current Debt	119 000	233 000	201 000	178 000
Total Current Debt	375 000	450 000	378 000	455 000
Total Equity and Debt	713 000	1 017 000	822 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	31,03 %	26,09 %	−141,18 %
Debt-to-Equity Ratio	11,07	18,55	18,35	39,12
Operating Profit Margin	0,95 %	1,47 %	2,19 %	−0,2 %
Current Ratio	0,69	0,94	1,01	1,23
Quick Ratio	0,69	0,94	1,01	1,23
Equity Ratio	0,04	0,03	0,03	0,01
Gross Profit Margin	89,65 %	83,01 %	76,57 %	76,73 %