TRYGG KURS AS

1395 HVALSTAD

Finances

Return on Equity

182,19 %

Current Ratio

0,7

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 964 000	25 578 000	16 960 000	17 618 000
Net Income	532 000	446 000	893 000	615 000
Total Assets	8 880 000	8 909 000	5 736 000	4 653 000
Total Equity	292 000	1 391 000	945 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 964 000	25 578 000	16 960 000	17 618 000
Expenditure	32 036 000	24 894 000	15 665 000	16 731 000
Operating Profit	928 000	684 000	1 294 000	886 000
Financial Income	19 000	11 000	9 000	7 000
Financial Costs	254 000	161 000	106 000	95 000
Financial Balance	−235 000	−150 000	−97 000	−88 000
Earnings Before Tax	693 000	535 000	1 197 000	798 000
Tax	161 000	89 000	304 000	183 000
Net Income	532 000	446 000	893 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 911 000	4 935 000	4 274 000	3 252 000
Total Current Assets	3 969 000	3 974 000	1 462 000	1 401 000
Total Assets	8 880 000	8 909 000	5 736 000	4 653 000
Total Retained Equity	192 000	1 291 000	845 000	1 033 000
Total Equity	292 000	1 391 000	945 000	1 133 000
Total Long-Term Debt	2 927 000	3 634 000	1 230 000	796 000
Total Current Debt	5 661 000	3 884 000	3 561 000	2 724 000
Total Equity and Debt	8 880 000	8 909 000	5 736 000	4 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 632 000	25 463 000	16 679 000	17 618 000
Other Income	332 000	115 000	281 000	0
Revenue	32 964 000	25 578 000	16 960 000	17 618 000
Cost of Goods Sold	11 380 000	7 327 000	5 060 000	6 586 000
Salary Costs	7 068 000	5 964 000	3 317 000	3 363 000
Depreciation	769 000	435 000	1 035 000	729 000
Impairment	0	0	300 000	0
Expenditure	32 036 000	24 894 000	15 665 000	16 731 000
Operating Profit	928 000	684 000	1 294 000	886 000
Financial Income	19 000	11 000	9 000	7 000
Financial Costs	254 000	161 000	106 000	95 000
Financial Balance	−235 000	−150 000	−97 000	−88 000
Dividends	0	0	700 000	0
Net Income	532 000	446 000	893 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	190 000	2 653 000	2 492 000
Real Eastate	0	0	0	155 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	2 887 000	2 454 000	796 000	491 000
Total Tangible Assets	2 887 000	2 454 000	796 000	649 000
Total Fiancial Fixed Assets	1 765 000	2 291 000	824 000	111 000
Total Fixed Assets	4 911 000	4 935 000	4 274 000	3 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	675 000	567 000	528 000
Total Current Assets	3 969 000	3 974 000	1 462 000	1 401 000
Total Assets	8 880 000	8 909 000	5 736 000	4 653 000
Total Equity	292 000	1 391 000	945 000	1 133 000
Short-Term Group Debt	1 906 000	398 000	40 000	0
Total Long-Term Debt	2 927 000	3 634 000	1 230 000	796 000
Creditors	891 000	1 801 000	583 000	811 000
Unpaid Taxes	614 000	809 000	371 000	951 000
Dividends	0	0	700 000	0
Other Current Debt	1 356 000	581 000	439 000	850 000
Total Current Debt	5 661 000	3 884 000	3 561 000	2 724 000
Total Equity and Debt	8 880 000	8 909 000	5 736 000	4 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,19 %	32,06 %	94,5 %	54,28 %
Debt-to-Equity Ratio	10,02	2,61	1,3	0,7
Operating Profit Margin	2,82 %	2,67 %	7,63 %	5,03 %
Current Ratio	0,7	1,02	0,41	0,51
Quick Ratio	0,7	1,02	0,41	0,51
Equity Ratio	0,03	0,16	0,16	0,24
Gross Profit Margin	65,48 %	71,35 %	70,17 %	62,62 %