TRENDY NÆRINGSEIENDOMMER AS

0593 OSLO

Finances

Return on Equity

−14,91 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	222 000	607 000	468 000
Net Income	−9 132 000	−5 193 000	−70 000	−219 000
Total Assets	289 038 000	277 906 000	78 859 000	65 212 000
Total Equity	61 231 000	36 149 000	36 148 000	36 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	222 000	607 000	468 000
Expenditure	2 214 000	746 000	237 000	273 000
Operating Profit	−1 908 000	−524 000	370 000	195 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 227 000	4 668 000	459 000	484 000
Financial Balance	−7 226 000	−4 668 000	−459 000	−483 000
Earnings Before Tax	−9 134 000	−5 192 000	−89 000	−288 000
Tax	−1 000	1 000	−20 000	−68 000
Net Income	−9 132 000	−5 193 000	−70 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 932 000	190 175 000	48 356 000	48 356 000
Total Current Assets	87 107 000	87 731 000	30 504 000	16 856 000
Total Assets	289 038 000	277 906 000	78 859 000	65 212 000
Total Retained Equity	24 770 000	−312 000	−312 000	−242 000
Total Equity	61 231 000	36 149 000	36 148 000	36 218 000
Total Long-Term Debt	174 840 000	182 361 000	13 950 000	14 550 000
Total Current Debt	52 968 000	59 396 000	28 761 000	14 443 000
Total Equity and Debt	289 038 000	277 906 000	78 859 000	65 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	222 000	607 000	468 000
Other Income	31 000	0	0	0
Revenue	306 000	222 000	607 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 616 000	422 000	0	171 000
Depreciation	146 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	2 214 000	746 000	237 000	273 000
Operating Profit	−1 908 000	−524 000	370 000	195 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 227 000	4 668 000	459 000	484 000
Financial Balance	−7 226 000	−4 668 000	−459 000	−483 000
Dividends	0	0	0	0
Net Income	−9 132 000	−5 193 000	−70 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	119 000	0	0
Total Tangible Assets	414 000	119 000	0	0
Total Fiancial Fixed Assets	201 516 000	190 056 000	48 356 000	48 356 000
Total Fixed Assets	201 932 000	190 175 000	48 356 000	48 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	4 876 000	390 000	128 000
Total Current Assets	87 107 000	87 731 000	30 504 000	16 856 000
Total Assets	289 038 000	277 906 000	78 859 000	65 212 000
Total Equity	61 231 000	36 149 000	36 148 000	36 218 000
Short-Term Group Debt	50 836 000	58 272 000	28 728 000	14 430 000
Total Long-Term Debt	174 840 000	182 361 000	13 950 000	14 550 000
Creditors	47 000	125 000	30 000	2 000
Unpaid Taxes	198 000	40 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	1 887 000	960 000	3 000	2 000
Total Current Debt	52 968 000	59 396 000	28 761 000	14 443 000
Total Equity and Debt	289 038 000	277 906 000	78 859 000	65 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,91 %	−14,37 %	−0,19 %	−0,6 %
Debt-to-Equity Ratio	2,86	5,04	0,39	0,4
Operating Profit Margin	−623,53 %	−236,04 %	60,96 %	41,67 %
Current Ratio	1,64	1,48	1,06	1,17
Quick Ratio	1,64	1,48	1,06	1,17
Equity Ratio	0,21	0,13	0,46	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %