TREND SKO AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 930 000	5 764 000	5 118 000	6 188 000
Net Income	251 000	110 000	−402 000	−118 000
Total Assets	3 252 000	3 426 000	3 560 000	3 533 000
Total Equity	2 496 000	2 245 000	2 135 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 930 000	5 764 000	5 118 000	6 188 000
Expenditure	6 668 000	5 641 000	5 509 000	6 279 000
Operating Profit	262 000	123 000	−391 000	−92 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	25 000	26 000
Financial Balance	−11 000	−13 000	−25 000	−26 000
Earnings Before Tax	251 000	110 000	−416 000	−118 000
Tax	0	0	−14 000	0
Net Income	251 000	110 000	−402 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	442 000	543 000	647 000
Total Current Assets	2 894 000	2 983 000	3 017 000	2 886 000
Total Assets	3 252 000	3 426 000	3 560 000	3 533 000
Total Retained Equity	2 196 000	1 945 000	1 835 000	2 237 000
Total Equity	2 496 000	2 245 000	2 135 000	2 537 000
Total Long-Term Debt	150 000	250 000	350 000	425 000
Total Current Debt	606 000	931 000	1 075 000	572 000
Total Equity and Debt	3 252 000	3 426 000	3 560 000	3 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 930 000	5 729 000	5 049 000	6 188 000
Other Income	0	35 000	69 000	0
Revenue	6 930 000	5 764 000	5 118 000	6 188 000
Cost of Goods Sold	3 809 000	2 959 000	3 047 000	3 463 000
Salary Costs	1 373 000	1 409 000	1 158 000	1 361 000
Depreciation	85 000	101 000	104 000	96 000
Impairment	0	0	0	0
Expenditure	6 668 000	5 641 000	5 509 000	6 279 000
Operating Profit	262 000	123 000	−391 000	−92 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	25 000	26 000
Financial Balance	−11 000	−13 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	251 000	110 000	−402 000	−118 000

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	357 000	442 000	543 000	647 000
Total Tangible Assets	357 000	442 000	543 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	442 000	543 000	647 000
Stock	2 414 000	2 339 000	2 318 000	2 336 000
Total Investments	0	0	0	0
Cash, Bank	376 000	507 000	682 000	523 000
Total Current Assets	2 894 000	2 983 000	3 017 000	2 886 000
Total Assets	3 252 000	3 426 000	3 560 000	3 533 000
Total Equity	2 496 000	2 245 000	2 135 000	2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	250 000	350 000	425 000
Creditors	197 000	271 000	627 000	74 000
Unpaid Taxes	301 000	287 000	264 000	379 000
Dividends	0	0	0	0
Other Current Debt	107 000	372 000	184 000	118 000
Total Current Debt	606 000	931 000	1 075 000	572 000
Total Equity and Debt	3 252 000	3 426 000	3 560 000	3 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	4,9 %	−18,83 %	−4,65 %
Debt-to-Equity Ratio	0,06	0,11	0,16	0,17
Operating Profit Margin	3,78 %	2,13 %	−7,64 %	−1,49 %
Current Ratio	4,78	3,2	2,81	5,05
Quick Ratio	−1,6	−2,12	−2,43	−1,64
Equity Ratio	0,77	0,66	0,6	0,72
Gross Profit Margin	45,04 %	48,66 %	40,47 %	44,04 %