TREND MÅLØY AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 902 000	2 999 000	530 000
Net Income	3 000	152 000	348 000	17 000
Total Assets	1 654 000	2 057 000	1 561 000	1 086 000
Total Equity	550 000	547 000	395 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 902 000	2 999 000	530 000
Expenditure	3 780 000	3 658 000	2 526 000	507 000
Operating Profit	18 000	243 000	473 000	23 000
Financial Income	3 000	1 000	0	0
Financial Costs	14 000	40 000	27 000	2 000
Financial Balance	−11 000	−39 000	−27 000	−2 000
Earnings Before Tax	7 000	204 000	447 000	22 000
Tax	4 000	52 000	98 000	5 000
Net Income	3 000	152 000	348 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	120 000	173 000	226 000
Total Current Assets	1 592 000	1 937 000	1 388 000	860 000
Total Assets	1 654 000	2 057 000	1 561 000	1 086 000
Total Retained Equity	520 000	517 000	365 000	17 000
Total Equity	550 000	547 000	395 000	47 000
Total Long-Term Debt	190 000	304 000	403 000	497 000
Total Current Debt	914 000	1 205 000	763 000	543 000
Total Equity and Debt	1 654 000	2 057 000	1 561 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 763 000	3 874 000	2 997 000	530 000
Other Income	35 000	28 000	2 000	0
Revenue	3 798 000	3 902 000	2 999 000	530 000
Cost of Goods Sold	2 459 000	2 494 000	1 804 000	349 000
Salary Costs	809 000	725 000	389 000	64 000
Depreciation	59 000	53 000	53 000	9 000
Impairment	0	0	0	0
Expenditure	3 780 000	3 658 000	2 526 000	507 000
Operating Profit	18 000	243 000	473 000	23 000
Financial Income	3 000	1 000	0	0
Financial Costs	14 000	40 000	27 000	2 000
Financial Balance	−11 000	−39 000	−27 000	−2 000
Dividends	0	0	0	0
Net Income	3 000	152 000	348 000	17 000

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	61 000	120 000	173 000	226 000
Total Tangible Assets	61 000	120 000	173 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	120 000	173 000	226 000
Stock	1 183 000	1 271 000	888 000	398 000
Total Investments	0	0	0	0
Cash, Bank	407 000	664 000	486 000	352 000
Total Current Assets	1 592 000	1 937 000	1 388 000	860 000
Total Assets	1 654 000	2 057 000	1 561 000	1 086 000
Total Equity	550 000	547 000	395 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	304 000	403 000	497 000
Creditors	295 000	383 000	151 000	197 000
Unpaid Taxes	141 000	163 000	96 000	8 000
Dividends	0	0	0	0
Other Current Debt	473 000	604 000	416 000	337 000
Total Current Debt	914 000	1 205 000	763 000	543 000
Total Equity and Debt	1 654 000	2 057 000	1 561 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	27,79 %	88,1 %	36,17 %
Debt-to-Equity Ratio	0,35	0,56	1,02	10,57
Operating Profit Margin	0,47 %	6,23 %	15,77 %	4,34 %
Current Ratio	1,74	1,61	1,82	1,58
Quick Ratio	−5,92	−29,35	−11,1	5,93
Equity Ratio	0,33	0,27	0,25	0,04
Gross Profit Margin	35,26 %	36,08 %	39,85 %	34,15 %