TREND SALONG AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

40,82 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 282 000	1 171 000	986 000
Net Income	60 000	8 000	49 000
Total Assets	366 000	258 000	255 000
Total Equity	147 000	87 000	79 000

Income (NOK)	2022	2021	2020
Revenue	1 282 000	1 171 000	986 000
Expenditure	1 197 000	1 160 000	924 000
Operating Profit	85 000	10 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	85 000	10 000	63 000
Tax	24 000	2 000	14 000
Net Income	60 000	8 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	23 000
Total Current Assets	366 000	258 000	232 000
Total Assets	366 000	258 000	255 000
Total Retained Equity	117 000	57 000	49 000
Total Equity	147 000	87 000	79 000
Total Long-Term Debt	0	2 000	9 000
Total Current Debt	219 000	169 000	167 000
Total Equity and Debt	366 000	258 000	255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 282 000	1 171 000	986 000
Other Income	0	0	0
Revenue	1 282 000	1 171 000	986 000
Cost of Goods Sold	94 000	105 000	92 000
Salary Costs	815 000	824 000	594 000
Depreciation	0	0	5 000
Impairment	0	0	0
Expenditure	1 197 000	1 160 000	924 000
Operating Profit	85 000	10 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	60 000	8 000	49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	23 000
Total Tangible Assets	0	0	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	23 000
Stock	13 000	27 000	0
Total Investments	0	0	0
Cash, Bank	339 000	231 000	232 000
Total Current Assets	366 000	258 000	232 000
Total Assets	366 000	258 000	255 000
Total Equity	147 000	87 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	9 000
Creditors	24 000	22 000	23 000
Unpaid Taxes	94 000	81 000	112 000
Dividends	0	0	0
Other Current Debt	65 000	57 000	27 000
Total Current Debt	219 000	169 000	167 000
Total Equity and Debt	366 000	258 000	255 000

Financial indicators	2022	2021	2020
Return on Equity	40,82 %	9,2 %	62,03 %
Debt-to-Equity Ratio	0	0,02	0,11
Operating Profit Margin	6,63 %	0,85 %	6,39 %
Current Ratio	1,67	1,53	1,39
Quick Ratio	1,78	1,82	1,39
Equity Ratio	0,4	0,34	0,31
Gross Profit Margin	92,67 %	91,03 %	90,67 %