TRYGG GRUNN AS

0253 OSLO

Finances

Return on Equity

13,78 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 129 000	3 908 000	10 342 000	10 040 000
Net Income	140 000	477 000	1 353 000	584 000
Total Assets	1 978 000	3 154 000	6 683 000	5 578 000
Total Equity	1 016 000	876 000	4 635 000	3 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 129 000	3 908 000	10 342 000	10 040 000
Expenditure	3 740 000	3 421 000	9 373 000	9 113 000
Operating Profit	390 000	486 000	969 000	927 000
Financial Income	1 000	98 000	601 000	18 000
Financial Costs	164 000	0	1 000	150 000
Financial Balance	−163 000	98 000	600 000	−132 000
Earnings Before Tax	226 000	584 000	1 569 000	795 000
Tax	86 000	107 000	216 000	211 000
Net Income	140 000	477 000	1 353 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 978 000	3 154 000	6 683 000	5 578 000
Total Assets	1 978 000	3 154 000	6 683 000	5 578 000
Total Retained Equity	986 000	846 000	4 560 000	3 207 000
Total Equity	1 016 000	876 000	4 635 000	3 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	2 277 000	2 048 000	2 296 000
Total Equity and Debt	1 978 000	3 154 000	6 683 000	5 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 129 000	3 908 000	10 332 000	10 029 000
Other Income	0	0	10 000	11 000
Revenue	4 129 000	3 908 000	10 342 000	10 040 000
Cost of Goods Sold	1 145 000	1 365 000	2 794 000	2 769 000
Salary Costs	2 500 000	1 921 000	6 231 000	6 076 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 740 000	3 421 000	9 373 000	9 113 000
Operating Profit	390 000	486 000	969 000	927 000
Financial Income	1 000	98 000	601 000	18 000
Financial Costs	164 000	0	1 000	150 000
Financial Balance	−163 000	98 000	600 000	−132 000
Dividends	0	1 500 000	0	0
Net Income	140 000	477 000	1 353 000	584 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	893 000	807 000	711 000	122 000
Cash, Bank	751 000	1 991 000	5 050 000	4 571 000
Total Current Assets	1 978 000	3 154 000	6 683 000	5 578 000
Total Assets	1 978 000	3 154 000	6 683 000	5 578 000
Total Equity	1 016 000	876 000	4 635 000	3 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	202 000	416 000	868 000
Unpaid Taxes	130 000	148 000	418 000	380 000
Dividends	0	1 500 000	0	0
Other Current Debt	484 000	320 000	998 000	838 000
Total Current Debt	962 000	2 277 000	2 048 000	2 296 000
Total Equity and Debt	1 978 000	3 154 000	6 683 000	5 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	54,45 %	29,19 %	17,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,45 %	12,44 %	9,37 %	9,23 %
Current Ratio	2,06	1,39	3,26	2,43
Quick Ratio	2,06	1,39	3,26	2,43
Equity Ratio	0,51	0,28	0,69	0,59
Gross Profit Margin	72,27 %	65,07 %	72,98 %	72,42 %