TRYGG HELSE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

45,44 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 184 000	12 937 000	2 786 000
Net Income	1 475 000	3 231 000	892 000
Total Assets	5 856 000	6 660 000	2 969 000
Total Equity	3 246 000	3 271 000	622 000

Income (NOK)	2022	2021	2020
Revenue	10 184 000	12 937 000	2 786 000
Expenditure	8 235 000	8 782 000	1 623 000
Operating Profit	1 949 000	4 156 000	1 162 000
Financial Income	14 000	40 000	2 000
Financial Costs	71 000	54 000	20 000
Financial Balance	−57 000	−14 000	−18 000
Earnings Before Tax	1 892 000	4 142 000	1 144 000
Tax	417 000	911 000	252 000
Net Income	1 475 000	3 231 000	892 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	45 000	3 000
Total Current Assets	5 822 000	6 615 000	2 966 000
Total Assets	5 856 000	6 660 000	2 969 000
Total Retained Equity	3 216 000	3 241 000	592 000
Total Equity	3 246 000	3 271 000	622 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 610 000	3 389 000	2 346 000
Total Equity and Debt	5 856 000	6 660 000	2 969 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 184 000	12 845 000	2 786 000
Other Income	0	92 000	0
Revenue	10 184 000	12 937 000	2 786 000
Cost of Goods Sold	5 627 000	6 598 000	1 048 000
Salary Costs	0	25 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 235 000	8 782 000	1 623 000
Operating Profit	1 949 000	4 156 000	1 162 000
Financial Income	14 000	40 000	2 000
Financial Costs	71 000	54 000	20 000
Financial Balance	−57 000	−14 000	−18 000
Dividends	0	0	300 000
Net Income	1 475 000	3 231 000	892 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 000	45 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 000	45 000	3 000
Stock	2 070 000	834 000	352 000
Total Investments	0	0	0
Cash, Bank	3 554 000	2 420 000	1 863 000
Total Current Assets	5 822 000	6 615 000	2 966 000
Total Assets	5 856 000	6 660 000	2 969 000
Total Equity	3 246 000	3 271 000	622 000
Short-Term Group Debt	24 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 175 000	2 001 000	1 616 000
Unpaid Taxes	400 000	390 000	127 000
Dividends	0	0	300 000
Other Current Debt	605 000	44 000	49 000
Total Current Debt	2 610 000	3 389 000	2 346 000
Total Equity and Debt	5 856 000	6 660 000	2 969 000

Financial indicators	2022	2021	2020
Return on Equity	45,44 %	98,78 %	143,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,14 %	32,12 %	41,71 %
Current Ratio	2,23	1,95	1,26
Quick Ratio	10,78	2,59	1,49
Equity Ratio	0,55	0,49	0,21
Gross Profit Margin	44,75 %	49 %	62,38 %