TREND SKO DOWN TOWN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−60,63 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 404 000	8 537 000	7 069 000	8 909 000
Net Income	−519 000	158 000	−1 579 000	−1 008 000
Total Assets	5 335 000	5 583 000	5 153 000	5 599 000
Total Equity	856 000	1 376 000	1 217 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 404 000	8 537 000	7 069 000	8 909 000
Expenditure	9 863 000	8 297 000	8 580 000	9 869 000
Operating Profit	−459 000	240 000	−1 511 000	−960 000
Financial Income	0	0	0	0
Financial Costs	61 000	82 000	68 000	49 000
Financial Balance	−61 000	−82 000	−68 000	−49 000
Earnings Before Tax	−519 000	158 000	−1 579 000	−1 008 000
Tax	0	0	0	0
Net Income	−519 000	158 000	−1 579 000	−1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	374 000	470 000	626 000
Total Current Assets	5 043 000	5 209 000	4 683 000	4 973 000
Total Assets	5 335 000	5 583 000	5 153 000	5 599 000
Total Retained Equity	556 000	1 076 000	917 000	2 496 000
Total Equity	856 000	1 376 000	1 217 000	2 796 000
Total Long-Term Debt	1 480 000	1 550 000	1 290 000	1 380 000
Total Current Debt	2 999 000	2 657 000	2 646 000	1 423 000
Total Equity and Debt	5 335 000	5 583 000	5 153 000	5 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 404 000	8 366 000	6 924 000	8 909 000
Other Income	0	171 000	145 000	0
Revenue	9 404 000	8 537 000	7 069 000	8 909 000
Cost of Goods Sold	5 234 000	4 451 000	4 133 000	4 907 000
Salary Costs	2 294 000	1 661 000	2 130 000	2 786 000
Depreciation	82 000	95 000	157 000	154 000
Impairment	0	0	0	0
Expenditure	9 863 000	8 297 000	8 580 000	9 869 000
Operating Profit	−459 000	240 000	−1 511 000	−960 000
Financial Income	0	0	0	0
Financial Costs	61 000	82 000	68 000	49 000
Financial Balance	−61 000	−82 000	−68 000	−49 000
Dividends	0	0	0	0
Net Income	−519 000	158 000	−1 579 000	−1 008 000

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	292 000	374 000	470 000	626 000
Total Tangible Assets	292 000	374 000	470 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	374 000	470 000	626 000
Stock	4 367 000	4 138 000	4 401 000	4 225 000
Total Investments	0	0	0	0
Cash, Bank	115 000	141 000	93 000	743 000
Total Current Assets	5 043 000	5 209 000	4 683 000	4 973 000
Total Assets	5 335 000	5 583 000	5 153 000	5 599 000
Total Equity	856 000	1 376 000	1 217 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 480 000	1 550 000	1 290 000	1 380 000
Creditors	1 116 000	1 127 000	1 208 000	272 000
Unpaid Taxes	613 000	581 000	519 000	616 000
Dividends	0	0	0	0
Other Current Debt	975 000	949 000	663 000	535 000
Total Current Debt	2 999 000	2 657 000	2 646 000	1 423 000
Total Equity and Debt	5 335 000	5 583 000	5 153 000	5 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,63 %	11,48 %	−129,75 %	−36,05 %
Debt-to-Equity Ratio	1,73	1,13	1,06	0,49
Operating Profit Margin	−4,88 %	2,81 %	−21,38 %	−10,78 %
Current Ratio	1,68	1,96	1,77	3,49
Quick Ratio	−3,69	−3,52	−2,67	−1,77
Equity Ratio	0,16	0,25	0,24	0,5
Gross Profit Margin	44,34 %	47,86 %	41,53 %	44,92 %