TRENS AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 045 000	1 216 000	1 053 000
Net Income	−128 000	−153 000	−83 000	−111 000
Total Assets	209 000	167 000	298 000	225 000
Total Equity	−803 000	−675 000	−522 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 045 000	1 216 000	1 053 000
Expenditure	1 312 000	1 190 000	1 289 000	1 157 000
Operating Profit	−122 000	−147 000	−74 000	−103 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	9 000	7 000
Financial Balance	−6 000	−6 000	−9 000	−7 000
Earnings Before Tax	−128 000	−153 000	−83 000	−111 000
Tax	0	0	0	0
Net Income	−128 000	−153 000	−83 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	80 000	103 000	134 000
Total Current Assets	85 000	87 000	195 000	92 000
Total Assets	209 000	167 000	298 000	225 000
Total Retained Equity	−833 000	−705 000	−552 000	−469 000
Total Equity	−803 000	−675 000	−522 000	−439 000
Total Long-Term Debt	28 000	55 000	150 000	176 000
Total Current Debt	984 000	787 000	670 000	488 000
Total Equity and Debt	209 000	167 000	298 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	1 045 000	1 216 000	1 053 000
Other Income	0	0	0	0
Revenue	1 189 000	1 045 000	1 216 000	1 053 000
Cost of Goods Sold	57 000	41 000	51 000	22 000
Salary Costs	344 000	564 000	632 000	490 000
Depreciation	18 000	23 000	30 000	40 000
Impairment	0	0	0	0
Expenditure	1 312 000	1 190 000	1 289 000	1 157 000
Operating Profit	−122 000	−147 000	−74 000	−103 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	9 000	7 000
Financial Balance	−6 000	−6 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−128 000	−153 000	−83 000	−111 000

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	61 000	80 000	103 000	134 000
Total Tangible Assets	61 000	80 000	103 000	134 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	124 000	80 000	103 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	16 000	90 000	15 000
Total Current Assets	85 000	87 000	195 000	92 000
Total Assets	209 000	167 000	298 000	225 000
Total Equity	−803 000	−675 000	−522 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	55 000	150 000	176 000
Creditors	219 000	68 000	50 000	21 000
Unpaid Taxes	124 000	108 000	128 000	99 000
Dividends	0	0	0	0
Other Current Debt	642 000	610 000	451 000	327 000
Total Current Debt	984 000	787 000	670 000	488 000
Total Equity and Debt	209 000	167 000	298 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	22,67 %	15,9 %	25,28 %
Debt-to-Equity Ratio	−0,03	−0,08	−0,29	−0,4
Operating Profit Margin	−10,26 %	−14,07 %	−6,09 %	−9,78 %
Current Ratio	0,09	0,11	0,29	0,19
Quick Ratio	0,09	0,11	0,29	0,19
Equity Ratio	−3,84	−4,04	−1,75	−1,95
Gross Profit Margin	95,21 %	96,08 %	95,81 %	97,91 %