A TREND AS

0668 OSLO

Finances

Return on Equity

−5,22 %

Current Ratio

10,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 018 000	142 445 000	161 317 000	152 507 000
Net Income	−12 142 000	24 579 000	16 512 000	60 231 000
Total Assets	255 393 000	280 243 000	269 573 000	272 812 000
Total Equity	232 511 000	244 652 000	227 273 000	210 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 018 000	142 445 000	161 317 000	152 507 000
Expenditure	138 461 000	136 795 000	146 554 000	144 801 000
Operating Profit	−4 443 000	5 650 000	14 764 000	7 706 000
Financial Income	4 289 000	24 618 000	11 074 000	64 880 000
Financial Costs	12 436 000	4 435 000	4 976 000	10 107 000
Financial Balance	−8 147 000	20 183 000	6 098 000	54 773 000
Earnings Before Tax	−12 589 000	25 833 000	20 862 000	62 479 000
Tax	−447 000	1 254 000	4 349 000	2 249 000
Net Income	−12 142 000	24 579 000	16 512 000	60 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 097 000	54 328 000	56 338 000	62 898 000
Total Current Assets	197 296 000	225 915 000	213 236 000	209 914 000
Total Assets	255 393 000	280 243 000	269 573 000	272 812 000
Total Retained Equity	192 327 000	203 979 000	186 600 000	170 087 000
Total Equity	232 511 000	244 652 000	227 273 000	210 761 000
Total Long-Term Debt	3 329 000	9 411 000	9 646 000	39 831 000
Total Current Debt	19 553 000	26 180 000	32 654 000	22 220 000
Total Equity and Debt	255 393 000	280 243 000	269 573 000	272 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 419 000	139 602 000	159 308 000	149 589 000
Other Income	1 599 000	2 843 000	2 009 000	2 918 000
Revenue	134 018 000	142 445 000	161 317 000	152 507 000
Cost of Goods Sold	72 099 000	74 588 000	84 161 000	79 658 000
Salary Costs	36 845 000	37 921 000	38 883 000	37 266 000
Depreciation	2 718 000	2 630 000	2 600 000	2 468 000
Impairment	0	0	0	0
Expenditure	138 461 000	136 795 000	146 554 000	144 801 000
Operating Profit	−4 443 000	5 650 000	14 764 000	7 706 000
Financial Income	4 289 000	24 618 000	11 074 000	64 880 000
Financial Costs	12 436 000	4 435 000	4 976 000	10 107 000
Financial Balance	−8 147 000	20 183 000	6 098 000	54 773 000
Dividends	0	0	0	0
Net Income	−12 142 000	24 579 000	16 512 000	60 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	0	0	0
Real Eastate	50 938 000	50 731 000	52 150 000	54 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 910 000	783 000	1 404 000	777 000
Total Tangible Assets	54 848 000	51 514 000	53 553 000	55 048 000
Total Fiancial Fixed Assets	2 814 000	2 814 000	2 784 000	7 850 000
Total Fixed Assets	58 097 000	54 328 000	56 338 000	62 898 000
Stock	27 733 000	30 368 000	23 445 000	23 742 000
Total Investments	138 052 000	156 232 000	137 092 000	115 815 000
Cash, Bank	24 742 000	33 179 000	40 597 000	64 957 000
Total Current Assets	197 296 000	225 915 000	213 236 000	209 914 000
Total Assets	255 393 000	280 243 000	269 573 000	272 812 000
Total Equity	232 511 000	244 652 000	227 273 000	210 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 329 000	9 411 000	9 646 000	39 831 000
Creditors	9 371 000	13 980 000	17 082 000	10 270 000
Unpaid Taxes	6 186 000	6 915 000	7 353 000	1 309 000
Dividends	0	0	0	0
Other Current Debt	3 926 000	3 794 000	3 686 000	8 210 000
Total Current Debt	19 553 000	26 180 000	32 654 000	22 220 000
Total Equity and Debt	255 393 000	280 243 000	269 573 000	272 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	10,05 %	7,27 %	28,58 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0,19
Operating Profit Margin	−3,32 %	3,97 %	9,15 %	5,05 %
Current Ratio	10,09	8,63	6,53	9,45
Quick Ratio	−24,12	−53,94	23,16	−137,92
Equity Ratio	0,91	0,87	0,84	0,77
Gross Profit Margin	46,2 %	47,64 %	47,83 %	47,77 %