TRENDIT BETONG AS

1425 SKI

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	61 000	0	0
Net Income	−5 000	−47 000	−2 000	−4 000
Total Assets	90 000	145 000	111 000	113 000
Total Equity	−38 000	−33 000	14 000	16 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	61 000	0	0
Expenditure	5 000	109 000	2 000	4 000
Operating Profit	−5 000	−47 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−47 000	−2 000	−4 000
Tax	0	0	0	0
Net Income	−5 000	−47 000	−2 000	−4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	145 000	111 000	113 000
Total Assets	90 000	145 000	111 000	113 000
Total Retained Equity	−68 000	−63 000	−16 000	−14 000
Total Equity	−38 000	−33 000	14 000	16 000
Total Long-Term Debt	0	0	97 000	97 000
Total Current Debt	129 000	179 000	0	0
Total Equity and Debt	90 000	145 000	111 000	113 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	61 000	0	0
Other Income	0	0	0	0
Revenue	0	61 000	0	0
Cost of Goods Sold	0	27 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	109 000	2 000	4 000
Operating Profit	−5 000	−47 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−47 000	−2 000	−4 000

Balance details (NOK)	2021	2020	2019	2018
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	83 000	83 000	110 000	110 000
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	1 000	3 000
Total Current Assets	90 000	145 000	111 000	113 000
Total Assets	90 000	145 000	111 000	113 000
Total Equity	−38 000	−33 000	14 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	97 000	97 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	179 000	0	0
Total Current Debt	129 000	179 000	0	0
Total Equity and Debt	90 000	145 000	111 000	113 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,16 %	142,42 %	−14,29 %	−25 %
Debt-to-Equity Ratio	−0	−0	6,93	6,06
Operating Profit Margin	-	−77,05 %	-	-
Current Ratio	0,7	0,81	-	-
Quick Ratio	1,96	1,51	−1,01	−1,03
Equity Ratio	−0,42	−0,23	0,13	0,14
Gross Profit Margin	-	55,74 %	-	-