TRENT-INVEST AS

0283 OSLO

Finances

Return on Equity

−31,27 %

Current Ratio

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 387 000	8 784 000	9 208 000	10 458 000
Net Income	−348 000	−138 000	276 000	364 000
Total Assets	5 194 000	5 231 000	6 051 000	3 943 000
Total Equity	1 113 000	1 461 000	1 599 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 387 000	8 784 000	9 208 000	10 458 000
Expenditure	9 602 000	8 812 000	8 919 000	10 075 000
Operating Profit	−215 000	−27 000	289 000	383 000
Financial Income	151 000	43 000	269 000	210 000
Financial Costs	284 000	154 000	283 000	230 000
Financial Balance	−133 000	−111 000	−14 000	−20 000
Earnings Before Tax	−348 000	−138 000	276 000	364 000
Tax	0	0	0	0
Net Income	−348 000	−138 000	276 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	963 000	1 303 000	434 000
Total Current Assets	4 492 000	4 268 000	4 748 000	3 508 000
Total Assets	5 194 000	5 231 000	6 051 000	3 943 000
Total Retained Equity	−887 000	−539 000	−401 000	−676 000
Total Equity	1 113 000	1 461 000	1 599 000	1 324 000
Total Long-Term Debt	1 834 000	2 128 000	2 686 000	407 000
Total Current Debt	2 247 000	1 643 000	1 766 000	2 212 000
Total Equity and Debt	5 194 000	5 231 000	6 051 000	3 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 087 000	7 694 000	8 077 000	9 326 000
Other Income	1 300 000	1 091 000	1 131 000	1 132 000
Revenue	9 387 000	8 784 000	9 208 000	10 458 000
Cost of Goods Sold	4 692 000	4 839 000	4 508 000	5 628 000
Salary Costs	2 688 000	1 664 000	1 634 000	1 752 000
Depreciation	261 000	340 000	266 000	250 000
Impairment	0	0	0	0
Expenditure	9 602 000	8 812 000	8 919 000	10 075 000
Operating Profit	−215 000	−27 000	289 000	383 000
Financial Income	151 000	43 000	269 000	210 000
Financial Costs	284 000	154 000	283 000	230 000
Financial Balance	−133 000	−111 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	−348 000	−138 000	276 000	364 000

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	502 000	763 000	1 103 000	234 000
Total Tangible Assets	502 000	763 000	1 103 000	234 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	702 000	963 000	1 303 000	434 000
Stock	3 491 000	2 696 000	3 152 000	2 449 000
Total Investments	98 000	66 000	30 000	43 000
Cash, Bank	672 000	1 294 000	1 270 000	754 000
Total Current Assets	4 492 000	4 268 000	4 748 000	3 508 000
Total Assets	5 194 000	5 231 000	6 051 000	3 943 000
Total Equity	1 113 000	1 461 000	1 599 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 834 000	2 128 000	2 686 000	407 000
Creditors	966 000	542 000	427 000	892 000
Unpaid Taxes	675 000	498 000	543 000	576 000
Dividends	0	0	0	0
Other Current Debt	605 000	603 000	796 000	745 000
Total Current Debt	2 247 000	1 643 000	1 766 000	2 212 000
Total Equity and Debt	5 194 000	5 231 000	6 051 000	3 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,27 %	−9,45 %	17,26 %	27,49 %
Debt-to-Equity Ratio	1,65	1,46	1,68	0,31
Operating Profit Margin	−2,29 %	−0,31 %	3,14 %	3,66 %
Current Ratio	2	2,6	2,69	1,59
Quick Ratio	−3,61	−4,05	−3,43	−14,8
Equity Ratio	0,21	0,28	0,26	0,34
Gross Profit Margin	50,02 %	44,91 %	51,04 %	46,18 %