TREND SKO LARVIK AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 474 000	4 502 000	4 031 000	5 269 000
Net Income	175 000	42 000	−246 000	134 000
Total Assets	2 774 000	2 294 000	2 064 000	2 470 000
Total Equity	1 874 000	1 699 000	1 657 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 474 000	4 502 000	4 031 000	5 269 000
Expenditure	5 254 000	4 436 000	4 300 000	5 073 000
Operating Profit	221 000	66 000	−270 000	196 000
Financial Income	0	0	0	0
Financial Costs	16 000	24 000	19 000	27 000
Financial Balance	−16 000	−24 000	−19 000	−27 000
Earnings Before Tax	205 000	42 000	−289 000	169 000
Tax	30 000	0	−43 000	35 000
Net Income	175 000	42 000	−246 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 774 000	2 294 000	2 064 000	2 470 000
Total Assets	2 774 000	2 294 000	2 064 000	2 470 000
Total Retained Equity	1 774 000	1 599 000	1 557 000	1 803 000
Total Equity	1 874 000	1 699 000	1 657 000	1 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	596 000	407 000	567 000
Total Equity and Debt	2 774 000	2 294 000	2 064 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 474 000	4 212 000	3 961 000	5 269 000
Other Income	0	289 000	70 000	0
Revenue	5 474 000	4 502 000	4 031 000	5 269 000
Cost of Goods Sold	2 782 000	2 329 000	2 477 000	2 833 000
Salary Costs	1 565 000	1 305 000	969 000	1 187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 254 000	4 436 000	4 300 000	5 073 000
Operating Profit	221 000	66 000	−270 000	196 000
Financial Income	0	0	0	0
Financial Costs	16 000	24 000	19 000	27 000
Financial Balance	−16 000	−24 000	−19 000	−27 000
Dividends	0	0	0	0
Net Income	175 000	42 000	−246 000	134 000

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	2 143 000	1 847 000	1 804 000	2 118 000
Total Investments	0	0	0	0
Cash, Bank	35 000	196 000	212 000	192 000
Total Current Assets	2 774 000	2 294 000	2 064 000	2 470 000
Total Assets	2 774 000	2 294 000	2 064 000	2 470 000
Total Equity	1 874 000	1 699 000	1 657 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	159 000	102 000	134 000
Unpaid Taxes	242 000	240 000	216 000	289 000
Dividends	0	0	0	0
Other Current Debt	117 000	197 000	89 000	109 000
Total Current Debt	901 000	596 000	407 000	567 000
Total Equity and Debt	2 774 000	2 294 000	2 064 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	2,47 %	−14,85 %	7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	1,47 %	−6,7 %	3,72 %
Current Ratio	3,08	3,85	5,07	4,36
Quick Ratio	−2,23	−1,83	−1,48	−1,59
Equity Ratio	0,68	0,74	0,8	0,77
Gross Profit Margin	49,18 %	48,27 %	38,55 %	46,23 %