TRENGDUDRENG AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	878 000	1 174 000	1 245 000
Net Income	−81 000	146 000	249 000	235 000
Total Assets	1 099 000	1 033 000	1 009 000	1 288 000
Total Equity	783 000	864 000	718 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	878 000	1 174 000	1 245 000
Expenditure	1 245 000	691 000	854 000	937 000
Operating Profit	−104 000	187 000	319 000	307 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	1 000	1 000	7 000
Financial Balance	1 000	0	1 000	−7 000
Earnings Before Tax	−104 000	187 000	319 000	301 000
Tax	−23 000	41 000	70 000	66 000
Net Income	−81 000	146 000	249 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	606 000	629 000	652 000
Total Current Assets	469 000	427 000	380 000	636 000
Total Assets	1 099 000	1 033 000	1 009 000	1 288 000
Total Retained Equity	753 000	834 000	688 000	439 000
Total Equity	783 000	864 000	718 000	469 000
Total Long-Term Debt	0	0	0	562 000
Total Current Debt	316 000	169 000	292 000	258 000
Total Equity and Debt	1 099 000	1 033 000	1 009 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	803 000	1 059 000	1 110 000
Other Income	95 000	76 000	115 000	135 000
Revenue	1 141 000	878 000	1 174 000	1 245 000
Cost of Goods Sold	138 000	158 000	168 000	74 000
Salary Costs	963 000	392 000	578 000	724 000
Depreciation	28 000	27 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	1 245 000	691 000	854 000	937 000
Operating Profit	−104 000	187 000	319 000	307 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	1 000	1 000	7 000
Financial Balance	1 000	0	1 000	−7 000
Dividends	0	0	0	0
Net Income	−81 000	146 000	249 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	12 000	8 000	4 000
Real Eastate	559 000	571 000	583 000	595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	22 000	38 000	53 000
Total Tangible Assets	595 000	593 000	621 000	648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	606 000	629 000	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	382 000	208 000	488 000
Total Current Assets	469 000	427 000	380 000	636 000
Total Assets	1 099 000	1 033 000	1 009 000	1 288 000
Total Equity	783 000	864 000	718 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	562 000
Creditors	24 000	31 000	19 000	12 000
Unpaid Taxes	138 000	18 000	106 000	95 000
Dividends	0	0	0	0
Other Current Debt	155 000	74 000	92 000	82 000
Total Current Debt	316 000	169 000	292 000	258 000
Total Equity and Debt	1 099 000	1 033 000	1 009 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	16,9 %	34,68 %	50,11 %
Debt-to-Equity Ratio	0	0	0	1,2
Operating Profit Margin	−9,11 %	21,3 %	27,17 %	24,66 %
Current Ratio	1,48	2,53	1,3	2,47
Quick Ratio	1,48	2,53	1,3	2,47
Equity Ratio	0,71	0,84	0,71	0,36
Gross Profit Margin	87,91 %	82 %	85,69 %	94,06 %