TRYGSTAD BAKERI OG KONDITORI AS

7374 RØROS

Finances

Share Ownership

Return on Equity

1 320,83 %

Current Ratio

0,81

Debt-to-Equity Ratio

−12,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 107 000	16 479 000	16 192 000	16 799 000
Net Income	−634 000	−317 000	−435 000	−55 000
Total Assets	2 576 000	2 439 000	2 971 000	3 352 000
Total Equity	−48 000	186 000	503 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 107 000	16 479 000	16 192 000	16 799 000
Expenditure	17 679 000	16 864 000	16 729 000	16 845 000
Operating Profit	−572 000	−385 000	−537 000	−44 000
Financial Income	10 000	8 000	13 000	20 000
Financial Costs	72 000	29 000	33 000	46 000
Financial Balance	−62 000	−21 000	−20 000	−26 000
Earnings Before Tax	−634 000	−406 000	−558 000	−70 000
Tax	0	−89 000	−123 000	−15 000
Net Income	−634 000	−317 000	−435 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	1 128 000	1 149 000	1 273 000
Total Current Assets	1 647 000	1 310 000	1 822 000	2 079 000
Total Assets	2 576 000	2 439 000	2 971 000	3 352 000
Total Retained Equity	−548 000	86 000	403 000	838 000
Total Equity	−48 000	186 000	503 000	938 000
Total Long-Term Debt	589 000	332 000	593 000	841 000
Total Current Debt	2 036 000	1 921 000	1 876 000	1 574 000
Total Equity and Debt	2 576 000	2 439 000	2 971 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 106 000	16 333 000	16 097 000	16 798 000
Other Income	1 000	146 000	95 000	1 000
Revenue	17 107 000	16 479 000	16 192 000	16 799 000
Cost of Goods Sold	6 622 000	6 140 000	6 221 000	6 248 000
Salary Costs	8 153 000	8 022 000	7 751 000	8 103 000
Depreciation	217 000	232 000	235 000	267 000
Impairment	0	0	0	0
Expenditure	17 679 000	16 864 000	16 729 000	16 845 000
Operating Profit	−572 000	−385 000	−537 000	−44 000
Financial Income	10 000	8 000	13 000	20 000
Financial Costs	72 000	29 000	33 000	46 000
Financial Balance	−62 000	−21 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	−634 000	−317 000	−435 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	217 000	128 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	712 000	912 000	1 022 000	1 239 000
Total Tangible Assets	712 000	912 000	1 022 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	929 000	1 128 000	1 149 000	1 273 000
Stock	217 000	238 000	198 000	224 000
Total Investments	0	0	0	0
Cash, Bank	686 000	454 000	929 000	1 167 000
Total Current Assets	1 647 000	1 310 000	1 822 000	2 079 000
Total Assets	2 576 000	2 439 000	2 971 000	3 352 000
Total Equity	−48 000	186 000	503 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	332 000	593 000	841 000
Creditors	494 000	397 000	412 000	438 000
Unpaid Taxes	560 000	832 000	735 000	509 000
Dividends	0	0	0	0
Other Current Debt	913 000	692 000	730 000	627 000
Total Current Debt	2 036 000	1 921 000	1 876 000	1 574 000
Total Equity and Debt	2 576 000	2 439 000	2 971 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 320,83 %	−170,43 %	−86,48 %	−5,86 %
Debt-to-Equity Ratio	−12,27	1,78	1,18	0,9
Operating Profit Margin	−3,34 %	−2,34 %	−3,32 %	−0,26 %
Current Ratio	0,81	0,68	0,97	1,32
Quick Ratio	0,91	0,78	1,09	1,54
Equity Ratio	−0,02	0,08	0,17	0,28
Gross Profit Margin	61,29 %	62,74 %	61,58 %	62,81 %