TRYGVE RENNA AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

52,04 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	637 000	517 000	267 000
Net Income	319 000	262 000	132 000
Total Assets	1 062 000	728 000	533 000
Total Equity	613 000	294 000	162 000

Income (NOK)	2022	2021	2020
Revenue	637 000	517 000	267 000
Expenditure	229 000	180 000	98 000
Operating Profit	408 000	336 000	169 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	409 000	336 000	169 000
Tax	90 000	74 000	37 000
Net Income	319 000	262 000	132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	269 000	314 000	315 000
Total Current Assets	793 000	414 000	217 000
Total Assets	1 062 000	728 000	533 000
Total Retained Equity	583 000	264 000	132 000
Total Equity	613 000	294 000	162 000
Total Long-Term Debt	22 000	22 000	20 000
Total Current Debt	428 000	412 000	351 000
Total Equity and Debt	1 062 000	728 000	533 000

Cash flow (NOK)	2022	2021	2020
Sales Income	637 000	517 000	267 000
Other Income	0	0	0
Revenue	637 000	517 000	267 000
Cost of Goods Sold	166 000	129 000	69 000
Salary Costs	0	0	0
Depreciation	45 000	41 000	7 000
Impairment	0	0	0
Expenditure	229 000	180 000	98 000
Operating Profit	408 000	336 000	169 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	130 000	0
Net Income	319 000	262 000	132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	269 000	314 000	315 000
Fixtures	0	0	0
Total Tangible Assets	269 000	314 000	315 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	269 000	314 000	315 000
Stock	185 000	283 000	139 000
Total Investments	0	0	0
Cash, Bank	607 000	125 000	74 000
Total Current Assets	793 000	414 000	217 000
Total Assets	1 062 000	728 000	533 000
Total Equity	613 000	294 000	162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	22 000	20 000
Creditors	3 000	1 000	0
Unpaid Taxes	0	11 000	5 000
Dividends	0	130 000	0
Other Current Debt	334 000	329 000	329 000
Total Current Debt	428 000	412 000	351 000
Total Equity and Debt	1 062 000	728 000	533 000

Financial indicators	2022	2021	2020
Return on Equity	52,04 %	89,12 %	81,48 %
Debt-to-Equity Ratio	0,04	0,07	0,12
Operating Profit Margin	64,05 %	64,99 %	63,3 %
Current Ratio	1,85	1	0,62
Quick Ratio	3,26	3,21	1,02
Equity Ratio	0,58	0,4	0,3
Gross Profit Margin	73,94 %	75,05 %	74,16 %