TRENDLESS AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

47,01 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	15 000	92 000	28 000
Net Income	−118 000	−68 000	−41 000	−43 000
Total Assets	326 000	374 000	83 000	36 000
Total Equity	−251 000	−133 000	−65 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	15 000	92 000	28 000
Expenditure	157 000	59 000	129 000	70 000
Operating Profit	−77 000	−44 000	−37 000	−42 000
Financial Income	0	0	0	0
Financial Costs	41 000	24 000	5 000	1 000
Financial Balance	−41 000	−24 000	−5 000	−1 000
Earnings Before Tax	−118 000	−68 000	−41 000	−43 000
Tax	0	0	0	0
Net Income	−118 000	−68 000	−41 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	306 000	0	0
Total Current Assets	78 000	67 000	83 000	36 000
Total Assets	326 000	374 000	83 000	36 000
Total Retained Equity	−281 000	−157 000	−90 000	−43 000
Total Equity	−251 000	−133 000	−65 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	507 000	149 000	55 000
Total Equity and Debt	326 000	374 000	83 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	15 000	92 000	28 000
Other Income	78 000	0	0	0
Revenue	81 000	15 000	92 000	28 000
Cost of Goods Sold	89 000	5 000	101 000	48 000
Salary Costs	0	0	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	59 000	129 000	70 000
Operating Profit	−77 000	−44 000	−37 000	−42 000
Financial Income	0	0	0	0
Financial Costs	41 000	24 000	5 000	1 000
Financial Balance	−41 000	−24 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−118 000	−68 000	−41 000	−43 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	249 000	306 000	0	0
Total Fixed Assets	249 000	306 000	0	0
Stock	66 000	63 000	68 000	8 000
Total Investments	0	0	0	0
Cash, Bank	12 000	4 000	15 000	28 000
Total Current Assets	78 000	67 000	83 000	36 000
Total Assets	326 000	374 000	83 000	36 000
Total Equity	−251 000	−133 000	−65 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	76 000	0
Unpaid Taxes	1 000	1 000	−16 000	0
Dividends	0	0	0	0
Other Current Debt	574 000	499 000	89 000	54 000
Total Current Debt	577 000	507 000	149 000	55 000
Total Equity and Debt	326 000	374 000	83 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,01 %	51,13 %	63,08 %	226,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−95,06 %	−293,33 %	−40,22 %	−150 %
Current Ratio	0,14	0,13	0,56	0,65
Quick Ratio	0,15	0,15	1,02	0,77
Equity Ratio	−0,77	−0,36	−0,78	−0,53
Gross Profit Margin	−9,88 %	66,67 %	−9,78 %	−71,43 %