NY TREND AS

5600 NORHEIMSUND

Finances

Return on Equity

19,46 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 992 000	1 725 000	1 972 000
Net Income	138 000	172 000	23 000	120 000
Total Assets	1 059 000	1 109 000	893 000	931 000
Total Equity	709 000	708 000	706 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 992 000	1 725 000	1 972 000
Expenditure	1 827 000	1 771 000	1 700 000	1 819 000
Operating Profit	178 000	221 000	26 000	154 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	180 000	223 000	28 000	155 000
Tax	42 000	50 000	5 000	35 000
Net Income	138 000	172 000	23 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	7 000	7 000	7 000
Total Current Assets	1 031 000	1 102 000	886 000	924 000
Total Assets	1 059 000	1 109 000	893 000	931 000
Total Retained Equity	601 000	600 000	598 000	575 000
Total Equity	709 000	708 000	706 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	401 000	187 000	248 000
Total Equity and Debt	1 059 000	1 109 000	893 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 005 000	1 969 000	1 725 000	1 972 000
Other Income	0	24 000	0	0
Revenue	2 005 000	1 992 000	1 725 000	1 972 000
Cost of Goods Sold	1 015 000	962 000	894 000	981 000
Salary Costs	588 000	607 000	591 000	612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	1 771 000	1 700 000	1 819 000
Operating Profit	178 000	221 000	26 000	154 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	138 000	170 000	0	0
Net Income	138 000	172 000	23 000	120 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 000	7 000	7 000	7 000
Total Fixed Assets	28 000	7 000	7 000	7 000
Stock	331 000	280 000	237 000	321 000
Total Investments	0	0	0	0
Cash, Bank	691 000	812 000	638 000	586 000
Total Current Assets	1 031 000	1 102 000	886 000	924 000
Total Assets	1 059 000	1 109 000	893 000	931 000
Total Equity	709 000	708 000	706 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	11 000	42 000
Unpaid Taxes	79 000	93 000	85 000	88 000
Dividends	138 000	170 000	0	0
Other Current Debt	88 000	86 000	86 000	84 000
Total Current Debt	350 000	401 000	187 000	248 000
Total Equity and Debt	1 059 000	1 109 000	893 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	24,29 %	3,26 %	17,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,88 %	11,09 %	1,51 %	7,81 %
Current Ratio	2,95	2,75	4,74	3,73
Quick Ratio	54,26	9,11	−17,72	−12,66
Equity Ratio	0,67	0,64	0,79	0,73
Gross Profit Margin	49,38 %	51,71 %	48,17 %	50,25 %