I TRYGGE HENDER AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 329 000	3 944 000	4 792 000	5 033 000
Net Income	31 000	−245 000	−49 000	165 000
Total Assets	1 353 000	1 039 000	1 353 000	1 457 000
Total Equity	514 000	483 000	727 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 329 000	3 944 000	4 792 000	5 033 000
Expenditure	5 291 000	4 256 000	4 854 000	4 815 000
Operating Profit	38 000	−313 000	−62 000	217 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	1 000	−1 000	−1 000	−5 000
Earnings Before Tax	39 000	−313 000	−63 000	212 000
Tax	9 000	−69 000	−14 000	47 000
Net Income	31 000	−245 000	−49 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	638 000	630 000	609 000
Total Current Assets	706 000	401 000	723 000	848 000
Total Assets	1 353 000	1 039 000	1 353 000	1 457 000
Total Retained Equity	414 000	383 000	627 000	676 000
Total Equity	514 000	483 000	727 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	839 000	556 000	625 000	681 000
Total Equity and Debt	1 353 000	1 039 000	1 353 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	630 000	596 000	673 000
Other Income	4 529 000	3 313 000	4 196 000	4 361 000
Revenue	5 329 000	3 944 000	4 792 000	5 033 000
Cost of Goods Sold	79 000	68 000	75 000	85 000
Salary Costs	4 053 000	3 198 000	3 651 000	3 893 000
Depreciation	136 000	119 000	105 000	77 000
Impairment	0	0	0	0
Expenditure	5 291 000	4 256 000	4 854 000	4 815 000
Operating Profit	38 000	−313 000	−62 000	217 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	1 000	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	31 000	−245 000	−49 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	73 000	4 000	5 000
Real Eastate	263 000	305 000	363 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	260 000	263 000	565 000
Total Tangible Assets	583 000	565 000	626 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	638 000	630 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	188 000	446 000	584 000
Total Current Assets	706 000	401 000	723 000	848 000
Total Assets	1 353 000	1 039 000	1 353 000	1 457 000
Total Equity	514 000	483 000	727 000	776 000
Short-Term Group Debt	56 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	24 000	92 000	36 000
Unpaid Taxes	277 000	188 000	187 000	244 000
Dividends	0	0	0	0
Other Current Debt	446 000	344 000	347 000	357 000
Total Current Debt	839 000	556 000	625 000	681 000
Total Equity and Debt	1 353 000	1 039 000	1 353 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	−50,72 %	−6,74 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	−7,94 %	−1,29 %	4,31 %
Current Ratio	0,84	0,72	1,16	1,25
Quick Ratio	0,84	0,72	1,16	1,25
Equity Ratio	0,38	0,46	0,54	0,53
Gross Profit Margin	98,52 %	98,28 %	98,43 %	98,31 %