T-RYGG REGNSKAPSBYRÅ

0276 OSLO

Finances

Share Ownership

Return on Equity

78,98 %

Current Ratio

25,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	6 160 000	7 688 000	7 247 000
Net Income	1 589 000	3 223 000	3 961 000	3 343 000
Total Assets	2 219 000	2 121 000	2 484 000	1 383 000
Total Equity	2 012 000	1 563 000	1 528 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	6 160 000	7 688 000	7 247 000
Expenditure	434 000	2 929 000	3 719 000	3 895 000
Operating Profit	1 597 000	3 232 000	3 969 000	3 351 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	9 000	8 000	9 000
Financial Balance	−8 000	−9 000	−8 000	−8 000
Earnings Before Tax	1 589 000	3 223 000	3 961 000	3 343 000
Tax	0	0	0	0
Net Income	1 589 000	3 223 000	3 961 000	3 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	231 000	288 000	360 000
Total Current Assets	2 034 000	1 890 000	2 196 000	1 022 000
Total Assets	2 219 000	2 121 000	2 484 000	1 383 000
Total Retained Equity	2 012 000	1 563 000	1 528 000	231 000
Total Equity	2 012 000	1 563 000	1 528 000	231 000
Total Long-Term Debt	128 000	180 000	231 000	281 000
Total Current Debt	79 000	377 000	725 000	871 000
Total Equity and Debt	2 219 000	2 121 000	2 484 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	6 095 000	7 688 000	7 247 000
Other Income	0	65 000	0	0
Revenue	2 032 000	6 160 000	7 688 000	7 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	2 197 000	2 967 000	3 034 000
Depreciation	46 000	58 000	72 000	90 000
Impairment	0	0	0	0
Expenditure	434 000	2 929 000	3 719 000	3 895 000
Operating Profit	1 597 000	3 232 000	3 969 000	3 351 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	9 000	8 000	9 000
Financial Balance	−8 000	−9 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	1 589 000	3 223 000	3 961 000	3 343 000

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	184 000	231 000	288 000	360 000
Total Tangible Assets	184 000	231 000	288 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	231 000	288 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 485 000	1 455 000	328 000
Total Current Assets	2 034 000	1 890 000	2 196 000	1 022 000
Total Assets	2 219 000	2 121 000	2 484 000	1 383 000
Total Equity	2 012 000	1 563 000	1 528 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	180 000	231 000	281 000
Creditors	31 000	18 000	24 000	23 000
Unpaid Taxes	48 000	157 000	406 000	364 000
Dividends	0	0	0	0
Other Current Debt	0	202 000	295 000	484 000
Total Current Debt	79 000	377 000	725 000	871 000
Total Equity and Debt	2 219 000	2 121 000	2 484 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,98 %	206,21 %	259,23 %	1 447,19 %
Debt-to-Equity Ratio	0,06	0,12	0,15	1,22
Operating Profit Margin	78,59 %	52,47 %	51,63 %	46,24 %
Current Ratio	25,75	5,01	3,03	1,17
Quick Ratio	25,75	5,01	3,03	1,17
Equity Ratio	0,91	0,74	0,62	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %