TRYGG EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

427,23 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	1 135 000	1 815 000	1 935 000
Net Income	−863 000	−1 781 000	−8 000	−68 000
Total Assets	825 000	913 000	2 481 000	2 934 000
Total Equity	−202 000	230 000	18 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	1 135 000	1 815 000	1 935 000
Expenditure	1 553 000	1 517 000	1 816 000	1 999 000
Operating Profit	−984 000	−381 000	−1 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	1 599 000	8 000	4 000
Financial Balance	0	−1 599 000	−8 000	−4 000
Earnings Before Tax	−985 000	−1 981 000	−8 000	−68 000
Tax	−122 000	−200 000	0	0
Net Income	−863 000	−1 781 000	−8 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	816 000	2 096 000	2 146 000
Total Current Assets	503 000	97 000	385 000	788 000
Total Assets	825 000	913 000	2 481 000	2 934 000
Total Retained Equity	−2 595 000	−2 162 000	−382 000	−373 000
Total Equity	−202 000	230 000	18 000	27 000
Total Long-Term Debt	0	500 000	2 136 000	2 814 000
Total Current Debt	1 027 000	183 000	326 000	92 000
Total Equity and Debt	825 000	913 000	2 481 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	834 000	1 815 000	1 918 000
Other Income	−66 000	301 000	0	17 000
Revenue	568 000	1 135 000	1 815 000	1 935 000
Cost of Goods Sold	12 000	104 000	346 000	340 000
Salary Costs	191 000	150 000	577 000	504 000
Depreciation	22 000	24 000	50 000	61 000
Impairment	135 000	4 000	0	0
Expenditure	1 553 000	1 517 000	1 816 000	1 999 000
Operating Profit	−984 000	−381 000	−1 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	1 599 000	8 000	4 000
Financial Balance	0	−1 599 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−863 000	−1 781 000	−8 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	200 000	0	0
Real Eastate	0	121 000	35 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	96 000	122 000	163 000
Total Tangible Assets	0	218 000	157 000	206 000
Total Fiancial Fixed Assets	0	398 000	1 940 000	1 940 000
Total Fixed Assets	322 000	816 000	2 096 000	2 146 000
Stock	0	0	30 000	58 000
Total Investments	0	0	0	0
Cash, Bank	47 000	44 000	97 000	708 000
Total Current Assets	503 000	97 000	385 000	788 000
Total Assets	825 000	913 000	2 481 000	2 934 000
Total Equity	−202 000	230 000	18 000	27 000
Short-Term Group Debt	505 000	0	0	0
Total Long-Term Debt	0	500 000	2 136 000	2 814 000
Creditors	4 000	109 000	207 000	41 000
Unpaid Taxes	2 000	27 000	16 000	−8 000
Dividends	0	0	0	0
Other Current Debt	515 000	46 000	103 000	59 000
Total Current Debt	1 027 000	183 000	326 000	92 000
Total Equity and Debt	825 000	913 000	2 481 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,23 %	−774,35 %	−44,44 %	−251,85 %
Debt-to-Equity Ratio	−0	2,17	118,67	104,22
Operating Profit Margin	−173,24 %	−33,57 %	−0,06 %	−3,31 %
Current Ratio	0,49	0,53	1,18	8,57
Quick Ratio	0,49	0,53	1,3	23,18
Equity Ratio	−0,24	0,25	0,01	0,01
Gross Profit Margin	97,89 %	90,84 %	80,94 %	82,43 %