TRYGGHETSSYSTEMER AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−167,65 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	868 000	1 120 000	1 592 000
Net Income	−171 000	−2 000	−360 000	95 000
Total Assets	249 000	412 000	600 000	869 000
Total Equity	102 000	272 000	275 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	868 000	1 120 000	1 592 000
Expenditure	880 000	870 000	1 477 000	1 479 000
Operating Profit	−170 000	−3 000	−357 000	112 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	2 000	2 000	5 000	21 000
Financial Balance	−1 000	0	−2 000	−18 000
Earnings Before Tax	−171 000	−2 000	−360 000	95 000
Tax	0	0	0	0
Net Income	−171 000	−2 000	−360 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	412 000	600 000	869 000
Total Assets	249 000	412 000	600 000	869 000
Total Retained Equity	−48 000	122 000	125 000	484 000
Total Equity	102 000	272 000	275 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	140 000	326 000	235 000
Total Equity and Debt	249 000	412 000	600 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	868 000	1 120 000	1 592 000
Other Income	0	0	0	0
Revenue	711 000	868 000	1 120 000	1 592 000
Cost of Goods Sold	215 000	349 000	460 000	631 000
Salary Costs	379 000	233 000	798 000	381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	870 000	1 477 000	1 479 000
Operating Profit	−170 000	−3 000	−357 000	112 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	2 000	2 000	5 000	21 000
Financial Balance	−1 000	0	−2 000	−18 000
Dividends	0	0	0	0
Net Income	−171 000	−2 000	−360 000	95 000

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	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	82 000	88 000	183 000	293 000
Total Investments	0	0	0	0
Cash, Bank	146 000	312 000	321 000	227 000
Total Current Assets	249 000	412 000	600 000	869 000
Total Assets	249 000	412 000	600 000	869 000
Total Equity	102 000	272 000	275 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	25 000	68 000	78 000
Unpaid Taxes	48 000	5 000	66 000	71 000
Dividends	0	0	0	0
Other Current Debt	69 000	110 000	192 000	85 000
Total Current Debt	148 000	140 000	326 000	235 000
Total Equity and Debt	249 000	412 000	600 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,65 %	−0,74 %	−130,91 %	14,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,91 %	−0,35 %	−31,88 %	7,04 %
Current Ratio	1,68	2,94	1,84	3,7
Quick Ratio	3,77	7,92	4,2	−14,98
Equity Ratio	0,41	0,66	0,46	0,73
Gross Profit Margin	69,76 %	59,79 %	58,93 %	60,36 %