TRYGVE MONSTAD AS

1707 SARPSBORG

Finances

Return on Equity

−6,5 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	6 032 000	6 044 000	5 952 000
Net Income	−284 000	−108 000	136 000	10 000
Total Assets	5 047 000	5 369 000	5 553 000	5 333 000
Total Equity	4 368 000	4 651 000	4 759 000	4 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	6 032 000	6 044 000	5 952 000
Expenditure	5 668 000	6 144 000	5 881 000	5 950 000
Operating Profit	−294 000	−112 000	163 000	0
Financial Income	11 000	4 000	10 000	18 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	10 000	18 000
Earnings Before Tax	−284 000	−108 000	173 000	18 000
Tax	0	0	37 000	9 000
Net Income	−284 000	−108 000	136 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 299 000	2 386 000	2 391 000	2 404 000
Total Current Assets	2 748 000	2 983 000	3 163 000	2 929 000
Total Assets	5 047 000	5 369 000	5 553 000	5 333 000
Total Retained Equity	4 098 000	4 381 000	4 489 000	4 353 000
Total Equity	4 368 000	4 651 000	4 759 000	4 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	718 000	794 000	710 000
Total Equity and Debt	5 047 000	5 369 000	5 553 000	5 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 313 000	5 972 000	6 044 000	5 827 000
Other Income	60 000	60 000	0	125 000
Revenue	5 373 000	6 032 000	6 044 000	5 952 000
Cost of Goods Sold	2 518 000	2 862 000	2 813 000	2 791 000
Salary Costs	2 252 000	2 190 000	2 037 000	2 126 000
Depreciation	0	5 000	11 000	28 000
Impairment	0	0	0	0
Expenditure	5 668 000	6 144 000	5 881 000	5 950 000
Operating Profit	−294 000	−112 000	163 000	0
Financial Income	11 000	4 000	10 000	18 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	10 000	18 000
Dividends	0	0	0	0
Net Income	−284 000	−108 000	136 000	10 000

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	5 000	16 000
Total Tangible Assets	0	0	5 000	16 000
Total Fiancial Fixed Assets	2 299 000	2 386 000	2 386 000	2 388 000
Total Fixed Assets	2 299 000	2 386 000	2 391 000	2 404 000
Stock	771 000	838 000	756 000	833 000
Total Investments	0	0	0	0
Cash, Bank	1 848 000	2 074 000	2 062 000	2 030 000
Total Current Assets	2 748 000	2 983 000	3 163 000	2 929 000
Total Assets	5 047 000	5 369 000	5 553 000	5 333 000
Total Equity	4 368 000	4 651 000	4 759 000	4 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	70 000	74 000	56 000
Unpaid Taxes	291 000	321 000	391 000	330 000
Dividends	0	0	0	0
Other Current Debt	344 000	327 000	292 000	314 000
Total Current Debt	679 000	718 000	794 000	710 000
Total Equity and Debt	5 047 000	5 369 000	5 553 000	5 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	−2,32 %	2,86 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,47 %	−1,86 %	2,7 %	0 %
Current Ratio	4,05	4,15	3,98	4,13
Quick Ratio	−29,87	−24,86	83,24	−23,81
Equity Ratio	0,87	0,87	0,86	0,87
Gross Profit Margin	53,14 %	52,55 %	53,46 %	53,11 %