company

TRYGGE GREP AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

180,65 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	0	0	0
Net Income	56 000	−9 000	−13 000	0
Total Assets	82 000	19 000	30 000	30 000
Total Equity	31 000	−1 000	8 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	0	0	0
Expenditure	19 000	9 000	13 000	0
Operating Profit	63 000	−9 000	−13 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	−9 000	−13 000	0
Tax	7 000	0	0	0
Net Income	56 000	−9 000	−13 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	19 000	30 000	30 000
Total Assets	82 000	19 000	30 000	30 000
Total Retained Equity	10 000	−21 000	−13 000	0
Total Equity	31 000	−1 000	8 000	21 000
Total Long-Term Debt	13 000	13 000	13 000	0
Total Current Debt	38 000	7 000	8 000	9 000
Total Equity and Debt	82 000	19 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	0	0	0
Other Income	0	0	0	0
Revenue	81 000	0	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	9 000	13 000	0
Operating Profit	63 000	−9 000	−13 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	24 000	0	0	0
Net Income	56 000	−9 000	−13 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	19 000	30 000	30 000
Total Current Assets	82 000	19 000	30 000	30 000
Total Assets	82 000	19 000	30 000	30 000
Total Equity	31 000	−1 000	8 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	13 000	0
Creditors	7 000	7 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	24 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	7 000	8 000	9 000
Total Equity and Debt	82 000	19 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,65 %	900 %	−162,5 %	0 %
Debt-to-Equity Ratio	0,42	−13	1,63	0
Operating Profit Margin	77,78 %	-	-	-
Current Ratio	2,16	2,71	3,75	3,33
Quick Ratio	2,16	2,71	3,75	3,33
Equity Ratio	0,38	−0,05	0,27	0,7
Gross Profit Margin	87,65 %	-	-	-

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