TRYGG RENHOLD AS STOR-OSLO

0975 OSLO

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 178 000	34 040 000	33 289 000	32 830 000
Net Income	1 609 000	2 605 000	2 139 000	1 694 000
Total Assets	19 231 000	19 187 000	17 147 000	15 464 000
Total Equity	7 762 000	7 750 000	6 705 000	5 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 178 000	34 040 000	33 289 000	32 830 000
Expenditure	34 217 000	30 771 000	30 611 000	30 717 000
Operating Profit	1 959 000	3 270 000	2 678 000	2 113 000
Financial Income	110 000	73 000	68 000	61 000
Financial Costs	0	0	1 000	0
Financial Balance	110 000	73 000	67 000	61 000
Earnings Before Tax	2 069 000	3 342 000	2 744 000	2 173 000
Tax	460 000	738 000	605 000	480 000
Net Income	1 609 000	2 605 000	2 139 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	850 000	358 000	553 000
Total Current Assets	17 804 000	18 337 000	16 789 000	14 911 000
Total Assets	19 231 000	19 187 000	17 147 000	15 464 000
Total Retained Equity	7 512 000	7 500 000	6 455 000	5 486 000
Total Equity	7 762 000	7 750 000	6 705 000	5 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 469 000	11 437 000	10 442 000	9 728 000
Total Equity and Debt	19 231 000	19 187 000	17 147 000	15 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 919 000	34 015 000	33 289 000	32 763 000
Other Income	259 000	25 000	0	67 000
Revenue	36 178 000	34 040 000	33 289 000	32 830 000
Cost of Goods Sold	3 415 000	2 711 000	3 022 000	3 085 000
Salary Costs	28 273 000	26 138 000	25 575 000	25 481 000
Depreciation	433 000	215 000	214 000	339 000
Impairment	0	0	0	0
Expenditure	34 217 000	30 771 000	30 611 000	30 717 000
Operating Profit	1 959 000	3 270 000	2 678 000	2 113 000
Financial Income	110 000	73 000	68 000	61 000
Financial Costs	0	0	1 000	0
Financial Balance	110 000	73 000	67 000	61 000
Dividends	0	0	0	0
Net Income	1 609 000	2 605 000	2 139 000	1 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	112 000	137 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 372 000	738 000	221 000	418 000
Total Tangible Assets	1 372 000	738 000	221 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 427 000	850 000	358 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 309 000	17 150 000	16 005 000	13 426 000
Total Current Assets	17 804 000	18 337 000	16 789 000	14 911 000
Total Assets	19 231 000	19 187 000	17 147 000	15 464 000
Total Equity	7 762 000	7 750 000	6 705 000	5 736 000
Short-Term Group Debt	2 000 000	2 000 000	1 500 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	769 000	529 000	458 000	457 000
Unpaid Taxes	3 833 000	4 112 000	3 764 000	3 743 000
Dividends	0	0	0	0
Other Current Debt	4 867 000	4 522 000	4 443 000	4 266 000
Total Current Debt	11 469 000	11 437 000	10 442 000	9 728 000
Total Equity and Debt	19 231 000	19 187 000	17 147 000	15 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	33,61 %	31,9 %	29,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	9,61 %	8,04 %	6,44 %
Current Ratio	1,55	1,6	1,61	1,53
Quick Ratio	1,55	1,6	1,61	1,53
Equity Ratio	0,4	0,4	0,39	0,37
Gross Profit Margin	90,56 %	92,04 %	90,92 %	90,6 %