TRYGG VVS AS

0582 OSLO

Finances

Share Ownership

Return on Equity

48,45 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 082 000	97 116 000	109 276 000	94 519 000
Net Income	3 594 000	5 964 000	9 287 000	10 777 000
Total Assets	29 508 000	27 418 000	32 511 000	43 477 000
Total Equity	7 418 000	9 574 000	15 110 000	8 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 082 000	97 116 000	109 276 000	94 519 000
Expenditure	93 479 000	89 464 000	97 365 000	80 698 000
Operating Profit	4 603 000	7 651 000	11 912 000	13 821 000
Financial Income	4 000	0	0	0
Financial Costs	0	5 000	6 000	5 000
Financial Balance	4 000	−5 000	−6 000	−5 000
Earnings Before Tax	4 606 000	7 647 000	11 906 000	13 816 000
Tax	1 013 000	1 682 000	2 619 000	3 040 000
Net Income	3 594 000	5 964 000	9 287 000	10 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	1 000	33 000	118 000
Total Current Assets	29 468 000	27 416 000	32 477 000	43 359 000
Total Assets	29 508 000	27 418 000	32 511 000	43 477 000
Total Retained Equity	7 318 000	9 474 000	15 010 000	8 723 000
Total Equity	7 418 000	9 574 000	15 110 000	8 823 000
Total Long-Term Debt	365 000	419 000	794 000	1 982 000
Total Current Debt	21 725 000	17 425 000	16 607 000	32 672 000
Total Equity and Debt	29 508 000	27 418 000	32 511 000	43 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 082 000	97 116 000	109 174 000	94 519 000
Other Income	0	0	102 000	0
Revenue	98 082 000	97 116 000	109 276 000	94 519 000
Cost of Goods Sold	60 812 000	58 916 000	64 504 000	50 843 000
Salary Costs	30 349 000	28 907 000	30 637 000	27 311 000
Depreciation	3 000	0	0	46 000
Impairment	0	0	0	0
Expenditure	93 479 000	89 464 000	97 365 000	80 698 000
Operating Profit	4 603 000	7 651 000	11 912 000	13 821 000
Financial Income	4 000	0	0	0
Financial Costs	0	5 000	6 000	5 000
Financial Balance	4 000	−5 000	−6 000	−5 000
Dividends	5 750 000	11 500 000	3 000 000	13 800 000
Net Income	3 594 000	5 964 000	9 287 000	10 777 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	1 000	33 000	118 000
Total Fixed Assets	41 000	1 000	33 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	871 000	986 000	926 000
Total Current Assets	29 468 000	27 416 000	32 477 000	43 359 000
Total Assets	29 508 000	27 418 000	32 511 000	43 477 000
Total Equity	7 418 000	9 574 000	15 110 000	8 823 000
Short-Term Group Debt	720 000	720 000	450 000	2 023 000
Total Long-Term Debt	365 000	419 000	794 000	1 982 000
Creditors	2 856 000	1 989 000	3 153 000	3 256 000
Unpaid Taxes	2 258 000	1 771 000	1 965 000	1 987 000
Dividends	5 750 000	11 500 000	3 000 000	13 800 000
Other Current Debt	9 075 000	5 388 000	6 232 000	8 016 000
Total Current Debt	21 725 000	17 425 000	16 607 000	32 672 000
Total Equity and Debt	29 508 000	27 418 000	32 511 000	43 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,45 %	62,29 %	61,46 %	122,15 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,22
Operating Profit Margin	4,69 %	7,88 %	10,9 %	14,62 %
Current Ratio	1,36	1,57	1,96	1,33
Quick Ratio	1,36	1,57	1,96	1,33
Equity Ratio	0,25	0,35	0,46	0,2
Gross Profit Margin	38 %	39,33 %	40,97 %	46,21 %