TRENDHUSET AS

5536 HAUGESUND

Finances

Return on Equity

2 074,67 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 114 000	16 880 000	14 896 000	10 477 000
Net Income	−1 556 000	331 000	452 000	−329 000
Total Assets	4 650 000	5 167 000	4 103 000	3 853 000
Total Equity	−75 000	1 481 000	1 150 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 114 000	16 880 000	14 896 000	10 477 000
Expenditure	15 932 000	16 349 000	14 238 000	10 782 000
Operating Profit	−1 819 000	532 000	657 000	−305 000
Financial Income	2 000	6 000	5 000	5 000
Financial Costs	178 000	112 000	81 000	118 000
Financial Balance	−176 000	−106 000	−76 000	−113 000
Earnings Before Tax	−1 994 000	425 000	580 000	−418 000
Tax	−438 000	94 000	129 000	−89 000
Net Income	−1 556 000	331 000	452 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	179 000	262 000	238 000
Total Current Assets	4 056 000	4 988 000	3 842 000	3 615 000
Total Assets	4 650 000	5 167 000	4 103 000	3 853 000
Total Retained Equity	−548 000	1 008 000	677 000	225 000
Total Equity	−75 000	1 481 000	1 150 000	698 000
Total Long-Term Debt	0	0	137 000	330 000
Total Current Debt	4 724 000	3 686 000	2 817 000	2 825 000
Total Equity and Debt	4 650 000	5 167 000	4 103 000	3 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 113 000	16 440 000	14 614 000	10 413 000
Other Income	0	440 000	282 000	64 000
Revenue	14 114 000	16 880 000	14 896 000	10 477 000
Cost of Goods Sold	7 022 000	7 121 000	7 376 000	4 575 000
Salary Costs	5 190 000	5 293 000	3 900 000	3 878 000
Depreciation	47 000	70 000	53 000	43 000
Impairment	0	0	0	0
Expenditure	15 932 000	16 349 000	14 238 000	10 782 000
Operating Profit	−1 819 000	532 000	657 000	−305 000
Financial Income	2 000	6 000	5 000	5 000
Financial Costs	178 000	112 000	81 000	118 000
Financial Balance	−176 000	−106 000	−76 000	−113 000
Dividends	0	0	0	0
Net Income	−1 556 000	331 000	452 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	457 000	19 000	31 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	160 000	230 000	78 000
Total Tangible Assets	137 000	160 000	230 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	179 000	262 000	238 000
Stock	3 653 000	4 621 000	3 378 000	3 417 000
Total Investments	0	0	0	0
Cash, Bank	193 000	231 000	250 000	168 000
Total Current Assets	4 056 000	4 988 000	3 842 000	3 615 000
Total Assets	4 650 000	5 167 000	4 103 000	3 853 000
Total Equity	−75 000	1 481 000	1 150 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	137 000	330 000
Creditors	974 000	1 219 000	1 099 000	503 000
Unpaid Taxes	804 000	1 071 000	1 113 000	709 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	785 000	519 000	483 000
Total Current Debt	4 724 000	3 686 000	2 817 000	2 825 000
Total Equity and Debt	4 650 000	5 167 000	4 103 000	3 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 074,67 %	22,35 %	39,3 %	−47,13 %
Debt-to-Equity Ratio	−0	0	0,12	0,47
Operating Profit Margin	−12,89 %	3,15 %	4,41 %	−2,91 %
Current Ratio	0,86	1,35	1,36	1,28
Quick Ratio	3,79	−5,33	−6,85	−6,11
Equity Ratio	−0,02	0,29	0,28	0,18
Gross Profit Margin	50,25 %	57,81 %	50,48 %	56,33 %