TRENDY LYNGEN AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

133,77 %

Current Ratio

3,15

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	972 000	946 000	1 064 000
Net Income	202 000	−84 000	−63 000	−72 000
Total Assets	588 000	625 000	726 000	776 000
Total Equity	151 000	−50 000	34 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	972 000	946 000	1 064 000
Expenditure	514 000	1 053 000	968 000	1 100 000
Operating Profit	293 000	−81 000	−22 000	−36 000
Financial Income	0	0	0	2 000
Financial Costs	35 000	27 000	58 000	58 000
Financial Balance	−35 000	−27 000	−58 000	−56 000
Earnings Before Tax	258 000	−108 000	−81 000	−92 000
Tax	57 000	−24 000	−18 000	−20 000
Net Income	202 000	−84 000	−63 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	147 000	183 000	225 000
Total Current Assets	542 000	479 000	543 000	551 000
Total Assets	588 000	625 000	726 000	776 000
Total Retained Equity	51 000	−150 000	−66 000	−3 000
Total Equity	151 000	−50 000	34 000	97 000
Total Long-Term Debt	265 000	402 000	515 000	411 000
Total Current Debt	172 000	274 000	178 000	268 000
Total Equity and Debt	588 000	625 000	726 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	938 000	946 000	1 014 000
Other Income	187 000	34 000	0	50 000
Revenue	807 000	972 000	946 000	1 064 000
Cost of Goods Sold	280 000	641 000	655 000	562 000
Salary Costs	76 000	228 000	95 000	248 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	514 000	1 053 000	968 000	1 100 000
Operating Profit	293 000	−81 000	−22 000	−36 000
Financial Income	0	0	0	2 000
Financial Costs	35 000	27 000	58 000	58 000
Financial Balance	−35 000	−27 000	−58 000	−56 000
Dividends	0	0	0	0
Net Income	202 000	−84 000	−63 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	55 000	31 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	90 000	150 000	210 000
Total Tangible Assets	30 000	90 000	150 000	210 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	47 000	147 000	183 000	225 000
Stock	376 000	376 000	391 000	397 000
Total Investments	0	0	0	0
Cash, Bank	95 000	74 000	105 000	126 000
Total Current Assets	542 000	479 000	543 000	551 000
Total Assets	588 000	625 000	726 000	776 000
Total Equity	151 000	−50 000	34 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	402 000	515 000	411 000
Creditors	106 000	191 000	120 000	181 000
Unpaid Taxes	20 000	41 000	40 000	45 000
Dividends	0	0	0	0
Other Current Debt	30 000	42 000	18 000	42 000
Total Current Debt	172 000	274 000	178 000	268 000
Total Equity and Debt	588 000	625 000	726 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,77 %	168 %	−185,29 %	−74,23 %
Debt-to-Equity Ratio	1,75	−8,04	15,15	4,24
Operating Profit Margin	36,31 %	−8,33 %	−2,33 %	−3,38 %
Current Ratio	3,15	1,75	3,05	2,06
Quick Ratio	−2,66	−4,7	−2,55	−4,27
Equity Ratio	0,26	−0,08	0,05	0,13
Gross Profit Margin	65,3 %	34,05 %	30,76 %	47,18 %