TREND PARTNER AS

0584 OSLO

Finances

Share Ownership

Return on Equity

−313,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 674 000	5 202 000	6 881 000	5 870 000
Net Income	−593 000	38 000	319 000	174 000
Total Assets	2 097 000	2 190 000	1 740 000	1 883 000
Total Equity	189 000	782 000	850 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 674 000	5 202 000	6 881 000	5 870 000
Expenditure	8 248 000	5 094 000	6 514 000	5 625 000
Operating Profit	−574 000	108 000	366 000	198 000
Financial Income	7 000	57 000	54 000	1 000
Financial Costs	46 000	41 000	101 000	25 000
Financial Balance	−39 000	16 000	−47 000	−24 000
Earnings Before Tax	−613 000	123 000	319 000	174 000
Tax	−20 000	85 000	0	0
Net Income	−593 000	38 000	319 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	239 000	26 000	32 000
Total Current Assets	1 764 000	1 951 000	1 714 000	1 851 000
Total Assets	2 097 000	2 190 000	1 740 000	1 883 000
Total Retained Equity	89 000	682 000	750 000	501 000
Total Equity	189 000	782 000	850 000	601 000
Total Long-Term Debt	256 000	275 000	0	0
Total Current Debt	1 651 000	1 133 000	889 000	1 281 000
Total Equity and Debt	2 097 000	2 190 000	1 740 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 674 000	4 980 000	6 852 000	5 870 000
Other Income	0	222 000	29 000	0
Revenue	7 674 000	5 202 000	6 881 000	5 870 000
Cost of Goods Sold	5 218 000	2 814 000	4 896 000	4 316 000
Salary Costs	1 508 000	881 000	626 000	658 000
Depreciation	48 000	60 000	6 000	0
Impairment	0	0	0	0
Expenditure	8 248 000	5 094 000	6 514 000	5 625 000
Operating Profit	−574 000	108 000	366 000	198 000
Financial Income	7 000	57 000	54 000	1 000
Financial Costs	46 000	41 000	101 000	25 000
Financial Balance	−39 000	16 000	−47 000	−24 000
Dividends	0	0	0	0
Net Income	−593 000	38 000	319 000	174 000

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	26 000	0
Fixtures	191 000	239 000	0	32 000
Total Tangible Assets	191 000	239 000	26 000	32 000
Total Fiancial Fixed Assets	142 000	0	0	0
Total Fixed Assets	333 000	239 000	26 000	32 000
Stock	622 000	442 000	311 000	210 000
Total Investments	0	0	0	0
Cash, Bank	307 000	854 000	751 000	652 000
Total Current Assets	1 764 000	1 951 000	1 714 000	1 851 000
Total Assets	2 097 000	2 190 000	1 740 000	1 883 000
Total Equity	189 000	782 000	850 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	275 000	0	0
Creditors	233 000	331 000	433 000	866 000
Unpaid Taxes	360 000	343 000	296 000	187 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	368 000	197 000	296 000
Total Current Debt	1 651 000	1 133 000	889 000	1 281 000
Total Equity and Debt	2 097 000	2 190 000	1 740 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−313,76 %	4,86 %	37,53 %	28,95 %
Debt-to-Equity Ratio	1,35	0,35	0	0
Operating Profit Margin	−7,48 %	2,08 %	5,32 %	3,37 %
Current Ratio	1,07	1,72	1,93	1,44
Quick Ratio	1,71	2,82	2,97	1,73
Equity Ratio	0,09	0,36	0,49	0,32
Gross Profit Margin	32 %	45,91 %	28,85 %	26,47 %