TRYGGBO AS

7011 TRONDHEIM

Finances

Return on Equity

−94,32 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	656 000	494 000	731 000
Net Income	−83 000	223 000	66 000	−103 000
Total Assets	355 000	479 000	133 000	152 000
Total Equity	88 000	171 000	65 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	656 000	494 000	731 000
Expenditure	799 000	370 000	408 000	863 000
Operating Profit	−102 000	286 000	86 000	−131 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Earnings Before Tax	−107 000	286 000	85 000	−132 000
Tax	−24 000	63 000	19 000	−29 000
Net Income	−83 000	223 000	66 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	50 000	10 000	29 000
Total Current Assets	331 000	429 000	122 000	123 000
Total Assets	355 000	479 000	133 000	152 000
Total Retained Equity	−12 000	71 000	−35 000	−101 000
Total Equity	88 000	171 000	65 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	307 000	67 000	153 000
Total Equity and Debt	355 000	479 000	133 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	656 000	494 000	731 000
Other Income	0	0	0	0
Revenue	697 000	656 000	494 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	308 000	320 000	762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	370 000	408 000	863 000
Operating Profit	−102 000	286 000	86 000	−131 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−83 000	223 000	66 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	10 000	29 000
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	50 000	0	0
Total Fixed Assets	24 000	50 000	10 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	421 000	120 000	133 000
Total Current Assets	331 000	429 000	122 000	123 000
Total Assets	355 000	479 000	133 000	152 000
Total Equity	88 000	171 000	65 000	−1 000
Short-Term Group Debt	100 000	150 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	−2 000	0
Unpaid Taxes	76 000	84 000	42 000	81 000
Dividends	0	0	0	0
Other Current Debt	91 000	55 000	27 000	72 000
Total Current Debt	267 000	307 000	67 000	153 000
Total Equity and Debt	355 000	479 000	133 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,32 %	130,41 %	101,54 %	10 300 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−14,63 %	43,6 %	17,41 %	−17,92 %
Current Ratio	1,24	1,4	1,82	0,8
Quick Ratio	1,24	1,4	1,82	0,8
Equity Ratio	0,25	0,36	0,49	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %