TREND MODELLBYRÅ AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	999 000	879 000	1 152 000
Net Income	72 000	149 000	81 000	85 000
Total Assets	691 000	622 000	359 000	322 000
Total Equity	518 000	446 000	297 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	999 000	879 000	1 152 000
Expenditure	1 051 000	807 000	798 000	1 051 000
Operating Profit	93 000	191 000	80 000	101 000
Financial Income	0	2 000	7 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	2 000	6 000	1 000
Earnings Before Tax	93 000	193 000	86 000	102 000
Tax	20 000	45 000	6 000	17 000
Net Income	72 000	149 000	81 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	21 000	0
Total Current Assets	687 000	613 000	338 000	322 000
Total Assets	691 000	622 000	359 000	322 000
Total Retained Equity	418 000	346 000	197 000	116 000
Total Equity	518 000	446 000	297 000	216 000
Total Long-Term Debt	0	1 000	0	14 000
Total Current Debt	173 000	175 000	62 000	92 000
Total Equity and Debt	691 000	622 000	359 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	999 000	879 000	1 152 000
Other Income	0	0	0	0
Revenue	1 144 000	999 000	879 000	1 152 000
Cost of Goods Sold	89 000	91 000	166 000	171 000
Salary Costs	802 000	527 000	380 000	622 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 051 000	807 000	798 000	1 051 000
Operating Profit	93 000	191 000	80 000	101 000
Financial Income	0	2 000	7 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	2 000	6 000	1 000
Dividends	0	0	0	0
Net Income	72 000	149 000	81 000	85 000

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	3 000	8 000	13 000	0
Total Tangible Assets	3 000	8 000	13 000	0
Total Fiancial Fixed Assets	0	1 000	8 000	0
Total Fixed Assets	3 000	9 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	594 000	278 000	230 000
Total Current Assets	687 000	613 000	338 000	322 000
Total Assets	691 000	622 000	359 000	322 000
Total Equity	518 000	446 000	297 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	14 000
Creditors	0	5 000	0	0
Unpaid Taxes	99 000	107 000	25 000	44 000
Dividends	0	0	0	0
Other Current Debt	52 000	19 000	18 000	31 000
Total Current Debt	173 000	175 000	62 000	92 000
Total Equity and Debt	691 000	622 000	359 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	33,41 %	27,27 %	39,35 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	8,13 %	19,12 %	9,1 %	8,77 %
Current Ratio	3,97	3,5	5,45	3,5
Quick Ratio	3,97	3,5	5,45	3,5
Equity Ratio	0,75	0,72	0,83	0,67
Gross Profit Margin	92,22 %	90,89 %	81,11 %	85,16 %