TRYGG PROSJEKT AS

4351 KLEPPE

Finances

Return on Equity

112,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 741 000	2 399 000	1 343 000
Net Income	4 175 000	1 198 000	682 000	422 000
Total Assets	5 111 000	2 364 000	1 389 000	934 000
Total Equity	3 726 000	51 000	553 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 741 000	2 399 000	1 343 000
Expenditure	1 655 000	1 615 000	1 509 000	801 000
Operating Profit	923 000	1 126 000	891 000	542 000
Financial Income	3 456 000	322 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 456 000	322 000	−1 000	0
Earnings Before Tax	4 378 000	1 447 000	891 000	542 000
Tax	204 000	249 000	209 000	121 000
Net Income	4 175 000	1 198 000	682 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 777 000	354 000	141 000	25 000
Total Current Assets	1 334 000	2 011 000	1 248 000	909 000
Total Assets	5 111 000	2 364 000	1 389 000	934 000
Total Retained Equity	3 676 000	1 000	503 000	222 000
Total Equity	3 726 000	51 000	553 000	272 000
Total Long-Term Debt	9 000	8 000	0	0
Total Current Debt	1 376 000	2 305 000	836 000	662 000
Total Equity and Debt	5 111 000	2 364 000	1 389 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	2 741 000	2 399 000	1 343 000
Other Income	0	0	0	0
Revenue	2 578 000	2 741 000	2 399 000	1 343 000
Cost of Goods Sold	33 000	43 000	153 000	98 000
Salary Costs	1 203 000	1 201 000	1 118 000	603 000
Depreciation	31 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 655 000	1 615 000	1 509 000	801 000
Operating Profit	923 000	1 126 000	891 000	542 000
Financial Income	3 456 000	322 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 456 000	322 000	−1 000	0
Dividends	500 000	1 700 000	300 000	200 000
Net Income	4 175 000	1 198 000	682 000	422 000

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	177 000	208 000	0	0
Total Tangible Assets	177 000	208 000	0	0
Total Fiancial Fixed Assets	3 600 000	146 000	141 000	25 000
Total Fixed Assets	3 777 000	354 000	141 000	25 000
Stock	0	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	624 000	1 263 000	572 000	581 000
Total Current Assets	1 334 000	2 011 000	1 248 000	909 000
Total Assets	5 111 000	2 364 000	1 389 000	934 000
Total Equity	3 726 000	51 000	553 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	0	0
Creditors	7 000	19 000	7 000	21 000
Unpaid Taxes	190 000	174 000	147 000	209 000
Dividends	500 000	1 700 000	300 000	200 000
Other Current Debt	476 000	171 000	172 000	112 000
Total Current Debt	1 376 000	2 305 000	836 000	662 000
Total Equity and Debt	5 111 000	2 364 000	1 389 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,05 %	2 349,02 %	123,33 %	155,15 %
Debt-to-Equity Ratio	0	0,16	0	0
Operating Profit Margin	35,8 %	41,08 %	37,14 %	40,36 %
Current Ratio	0,97	0,87	1,49	1,37
Quick Ratio	0,97	0,87	1,49	1,37
Equity Ratio	0,73	0,02	0,4	0,29
Gross Profit Margin	98,72 %	98,43 %	93,62 %	92,7 %