TREND SKO ARKADEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 255 000	16 942 000	15 148 000	18 778 000
Net Income	343 000	10 000	−1 711 000	−827 000
Total Assets	11 351 000	10 581 000	10 073 000	10 131 000
Total Equity	5 775 000	5 432 000	5 422 000	7 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 255 000	16 942 000	15 148 000	18 778 000
Expenditure	19 867 000	16 867 000	16 799 000	19 557 000
Operating Profit	388 000	74 000	−1 650 000	−779 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	64 000	61 000	49 000
Financial Balance	−46 000	−64 000	−61 000	−48 000
Earnings Before Tax	343 000	10 000	−1 711 000	−827 000
Tax	0	0	0	0
Net Income	343 000	10 000	−1 711 000	−827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	464 000	513 000	529 000
Total Current Assets	10 952 000	10 117 000	9 560 000	9 602 000
Total Assets	11 351 000	10 581 000	10 073 000	10 131 000
Total Retained Equity	5 275 000	4 932 000	4 922 000	6 633 000
Total Equity	5 775 000	5 432 000	5 422 000	7 133 000
Total Long-Term Debt	1 510 000	1 520 000	1 164 000	1 194 000
Total Current Debt	4 066 000	3 629 000	3 487 000	1 804 000
Total Equity and Debt	11 351 000	10 581 000	10 073 000	10 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 255 000	16 581 000	14 943 000	18 778 000
Other Income	0	360 000	205 000	0
Revenue	20 255 000	16 942 000	15 148 000	18 778 000
Cost of Goods Sold	11 160 000	8 867 000	9 052 000	10 633 000
Salary Costs	5 016 000	4 578 000	4 171 000	5 443 000
Depreciation	65 000	79 000	91 000	101 000
Impairment	0	0	0	0
Expenditure	19 867 000	16 867 000	16 799 000	19 557 000
Operating Profit	388 000	74 000	−1 650 000	−779 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	64 000	61 000	49 000
Financial Balance	−46 000	−64 000	−61 000	−48 000
Dividends	0	0	0	0
Net Income	343 000	10 000	−1 711 000	−827 000

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	124 000	189 000	268 000	359 000
Total Tangible Assets	124 000	189 000	268 000	359 000
Total Fiancial Fixed Assets	275 000	275 000	245 000	170 000
Total Fixed Assets	399 000	464 000	513 000	529 000
Stock	8 616 000	7 640 000	7 735 000	8 028 000
Total Investments	0	0	0	0
Cash, Bank	1 063 000	1 005 000	1 018 000	1 049 000
Total Current Assets	10 952 000	10 117 000	9 560 000	9 602 000
Total Assets	11 351 000	10 581 000	10 073 000	10 131 000
Total Equity	5 775 000	5 432 000	5 422 000	7 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 000	1 520 000	1 164 000	1 194 000
Creditors	1 217 000	1 282 000	1 824 000	222 000
Unpaid Taxes	1 249 000	841 000	801 000	1 124 000
Dividends	0	0	0	0
Other Current Debt	1 444 000	1 506 000	863 000	457 000
Total Current Debt	4 066 000	3 629 000	3 487 000	1 804 000
Total Equity and Debt	11 351 000	10 581 000	10 073 000	10 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	0,18 %	−31,56 %	−11,59 %
Debt-to-Equity Ratio	0,26	0,28	0,21	0,17
Operating Profit Margin	1,92 %	0,44 %	−10,89 %	−4,15 %
Current Ratio	2,69	2,79	2,74	5,32
Quick Ratio	−2,41	−2,52	−2,25	−1,54
Equity Ratio	0,51	0,51	0,54	0,7
Gross Profit Margin	44,9 %	47,66 %	40,24 %	43,38 %