TRYGG TRAFIKK

0166 OSLO

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 549 000	89 198 000	87 897 000	97 745 000
Net Income	542 000	619 000	691 000	790 000
Total Assets	36 831 000	39 250 000	37 020 000	34 585 000
Total Equity	12 571 000	12 028 000	11 409 000	10 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 549 000	89 198 000	87 897 000	97 745 000
Expenditure	99 497 000	88 683 000	87 370 000	97 360 000
Operating Profit	52 000	516 000	527 000	386 000
Financial Income	545 000	123 000	194 000	439 000
Financial Costs	55 000	20 000	31 000	36 000
Financial Balance	490 000	103 000	163 000	403 000
Earnings Before Tax	542 000	619 000	691 000	790 000
Tax	0	0	0	0
Net Income	542 000	619 000	691 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	1 717 000	2 409 000	511 000
Total Current Assets	35 964 000	37 533 000	34 611 000	34 074 000
Total Assets	36 831 000	39 250 000	37 020 000	34 585 000
Total Retained Equity	12 571 000	12 028 000	11 409 000	10 719 000
Total Equity	12 571 000	12 028 000	11 409 000	10 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 260 000	27 221 000	25 611 000	23 866 000
Total Equity and Debt	36 831 000	39 250 000	37 020 000	34 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	938 000	760 000	2 125 000
Other Income	98 296 000	88 260 000	87 137 000	95 620 000
Revenue	99 549 000	89 198 000	87 897 000	97 745 000
Cost of Goods Sold	94 000	141 000	582 000	1 081 000
Salary Costs	49 365 000	50 166 000	50 603 000	47 657 000
Depreciation	850 000	824 000	354 000	311 000
Impairment	0	0	0	0
Expenditure	99 497 000	88 683 000	87 370 000	97 360 000
Operating Profit	52 000	516 000	527 000	386 000
Financial Income	545 000	123 000	194 000	439 000
Financial Costs	55 000	20 000	31 000	36 000
Financial Balance	490 000	103 000	163 000	403 000
Dividends	0	0	0	0
Net Income	542 000	619 000	691 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	698 000	1 493 000	2 059 000	0
Total Intangible Assets	698 000	1 493 000	2 059 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	224 000	350 000	511 000
Total Tangible Assets	169 000	224 000	350 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	1 717 000	2 409 000	511 000
Stock	147 000	291 000	397 000	979 000
Total Investments	0	0	0	0
Cash, Bank	35 453 000	36 828 000	33 448 000	32 150 000
Total Current Assets	35 964 000	37 533 000	34 611 000	34 074 000
Total Assets	36 831 000	39 250 000	37 020 000	34 585 000
Total Equity	12 571 000	12 028 000	11 409 000	10 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 289 000	2 702 000	2 809 000	4 647 000
Unpaid Taxes	3 797 000	3 673 000	3 897 000	3 473 000
Dividends	0	0	0	0
Other Current Debt	5 301 000	6 447 000	4 959 000	5 034 000
Total Current Debt	24 260 000	27 221 000	25 611 000	23 866 000
Total Equity and Debt	36 831 000	39 250 000	37 020 000	34 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	5,15 %	6,06 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	0,58 %	0,6 %	0,39 %
Current Ratio	1,48	1,38	1,35	1,43
Quick Ratio	1,49	1,39	1,37	1,49
Equity Ratio	0,34	0,31	0,31	0,31
Gross Profit Margin	99,91 %	99,84 %	99,34 %	98,89 %