TRYGG-HOLDING AS

0377 OSLO

Finances

Return on Equity

8,88 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	34 000	325 000	−2 000	−3 000
Total Assets	420 000	361 000	33 000	32 000
Total Equity	383 000	349 000	24 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	7 000	3 000	3 000	6 000
Operating Profit	43 000	−3 000	−3 000	−6 000
Financial Income	0	327 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	327 000	0	0
Earnings Before Tax	43 000	324 000	−3 000	−6 000
Tax	9 000	−1 000	−1 000	−2 000
Net Income	34 000	325 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	4 000	3 000	2 000
Total Current Assets	220 000	357 000	30 000	30 000
Total Assets	420 000	361 000	33 000	32 000
Total Retained Equity	353 000	319 000	−6 000	−3 000
Total Equity	383 000	349 000	24 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	12 000	9 000	6 000
Total Equity and Debt	420 000	361 000	33 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	3 000	3 000	6 000
Operating Profit	43 000	−3 000	−3 000	−6 000
Financial Income	0	327 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	327 000	0	0
Dividends	0	0	0	0
Net Income	34 000	325 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	3 000	2 000
Real Eastate	200 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	4 000	3 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	357 000	30 000	30 000
Total Current Assets	220 000	357 000	30 000	30 000
Total Assets	420 000	361 000	33 000	32 000
Total Equity	383 000	349 000	24 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	9 000	6 000
Total Current Debt	37 000	12 000	9 000	6 000
Total Equity and Debt	420 000	361 000	33 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	93,12 %	−8,33 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86 %	-	-	-
Current Ratio	5,95	29,75	3,33	5
Quick Ratio	5,95	29,75	3,33	5
Equity Ratio	0,91	0,97	0,73	0,84
Gross Profit Margin	100 %	-	-	-