company

TREND STORE OSLO AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	126 000	251 000	1 489 000
Net Income	−152 000	−637 000	−502 000	2 249 000
Total Assets	7 592 000	7 836 000	8 582 000	9 293 000
Total Equity	5 121 000	5 274 000	5 911 000	6 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	126 000	251 000	1 489 000
Expenditure	721 000	686 000	664 000	1 585 000
Operating Profit	−43 000	−560 000	−412 000	−96 000
Financial Income	5 000	4 000	3 000	2 487 000
Financial Costs	114 000	81 000	93 000	172 000
Financial Balance	−109 000	−77 000	−90 000	2 315 000
Earnings Before Tax	−152 000	−637 000	−502 000	2 219 000
Tax	0	0	0	−30 000
Net Income	−152 000	−637 000	−502 000	2 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 137 000	6 328 000	6 531 000	6 746 000
Total Current Assets	1 455 000	1 508 000	2 050 000	2 547 000
Total Assets	7 592 000	7 836 000	8 582 000	9 293 000
Total Retained Equity	4 751 000	4 904 000	5 541 000	6 043 000
Total Equity	5 121 000	5 274 000	5 911 000	6 413 000
Total Long-Term Debt	2 470 000	2 567 000	2 625 000	2 800 000
Total Current Debt	0	−4 000	46 000	80 000
Total Equity and Debt	7 592 000	7 836 000	8 582 000	9 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	7 000	251 000	1 489 000
Other Income	565 000	118 000	0	0
Revenue	677 000	126 000	251 000	1 489 000
Cost of Goods Sold	0	0	61 000	129 000
Salary Costs	15 000	90 000	108 000	190 000
Depreciation	192 000	203 000	215 000	268 000
Impairment	0	0	0	0
Expenditure	721 000	686 000	664 000	1 585 000
Operating Profit	−43 000	−560 000	−412 000	−96 000
Financial Income	5 000	4 000	3 000	2 487 000
Financial Costs	114 000	81 000	93 000	172 000
Financial Balance	−109 000	−77 000	−90 000	2 315 000
Dividends	0	0	0	0
Net Income	−152 000	−637 000	−502 000	2 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 137 000	6 328 000	6 531 000	6 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 137 000	6 328 000	6 531 000	6 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 137 000	6 328 000	6 531 000	6 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	295 000	759 000	128 000
Total Current Assets	1 455 000	1 508 000	2 050 000	2 547 000
Total Assets	7 592 000	7 836 000	8 582 000	9 293 000
Total Equity	5 121 000	5 274 000	5 911 000	6 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	2 567 000	2 625 000	2 800 000
Creditors	0	−14 000	25 000	51 000
Unpaid Taxes	0	2 000	12 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	8 000
Total Current Debt	0	−4 000	46 000	80 000
Total Equity and Debt	7 592 000	7 836 000	8 582 000	9 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−12,08 %	−8,49 %	35,07 %
Debt-to-Equity Ratio	0,48	0,49	0,44	0,44
Operating Profit Margin	−6,35 %	−444,44 %	−164,14 %	−6,45 %
Current Ratio	-	−377	44,57	31,84
Quick Ratio	-	−377	44,57	31,84
Equity Ratio	0,67	0,67	0,69	0,69
Gross Profit Margin	100 %	100 %	75,7 %	91,34 %

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