TRYGVE MAGNUS JOHNSEN AS

8432 ALSVÅG

Finances

Return on Equity

23,77 %

Current Ratio

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 924 000	2 472 000	3 067 000	4 297 000
Net Income	724 000	−15 000	−4 000	1 102 000
Total Assets	14 205 000	13 968 000	14 641 000	12 606 000
Total Equity	3 046 000	2 322 000	2 337 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 924 000	2 472 000	3 067 000	4 297 000
Expenditure	2 499 000	2 086 000	2 607 000	2 472 000
Operating Profit	1 426 000	385 000	460 000	1 825 000
Financial Income	0	0	1 000	2 000
Financial Costs	499 000	404 000	467 000	414 000
Financial Balance	−499 000	−404 000	−466 000	−412 000
Earnings Before Tax	928 000	−19 000	−5 000	1 412 000
Tax	204 000	−4 000	−1 000	311 000
Net Income	724 000	−15 000	−4 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 296 000	13 337 000	14 145 000	11 746 000
Total Current Assets	2 909 000	631 000	496 000	860 000
Total Assets	14 205 000	13 968 000	14 641 000	12 606 000
Total Retained Equity	2 874 000	2 150 000	2 165 000	2 169 000
Total Equity	3 046 000	2 322 000	2 337 000	2 341 000
Total Long-Term Debt	10 869 000	11 307 000	11 954 000	10 027 000
Total Current Debt	291 000	339 000	351 000	238 000
Total Equity and Debt	14 205 000	13 968 000	14 641 000	12 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 749 000	2 545 000	3 169 000	3 285 000
Other Income	175 000	−73 000	−102 000	1 012 000
Revenue	3 924 000	2 472 000	3 067 000	4 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	912 000	615 000	857 000	753 000
Depreciation	723 000	894 000	755 000	685 000
Impairment	0	0	0	0
Expenditure	2 499 000	2 086 000	2 607 000	2 472 000
Operating Profit	1 426 000	385 000	460 000	1 825 000
Financial Income	0	0	1 000	2 000
Financial Costs	499 000	404 000	467 000	414 000
Financial Balance	−499 000	−404 000	−466 000	−412 000
Dividends	0	0	0	0
Net Income	724 000	−15 000	−4 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 600 000	1 600 000	1 600 000	1 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	261 000	640 000	833 000	1 330 000
Fixtures	800 000	0	0	0
Total Tangible Assets	8 908 000	10 950 000	11 758 000	9 516 000
Total Fiancial Fixed Assets	788 000	788 000	788 000	630 000
Total Fixed Assets	11 296 000	13 337 000	14 145 000	11 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 823 000	549 000	413 000	781 000
Total Current Assets	2 909 000	631 000	496 000	860 000
Total Assets	14 205 000	13 968 000	14 641 000	12 606 000
Total Equity	3 046 000	2 322 000	2 337 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 869 000	11 307 000	11 954 000	10 027 000
Creditors	74 000	67 000	108 000	29 000
Unpaid Taxes	209 000	206 000	212 000	89 000
Dividends	0	0	0	0
Other Current Debt	8 000	66 000	31 000	120 000
Total Current Debt	291 000	339 000	351 000	238 000
Total Equity and Debt	14 205 000	13 968 000	14 641 000	12 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	−0,65 %	−0,17 %	47,07 %
Debt-to-Equity Ratio	3,57	4,87	5,12	4,28
Operating Profit Margin	36,34 %	15,57 %	15 %	42,47 %
Current Ratio	10	1,86	1,41	3,61
Quick Ratio	10	1,86	1,41	3,61
Equity Ratio	0,21	0,17	0,16	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %