TRENDY COLLECTION AS

3214 SANDEFJORD

Finances

Share Ownership

Return on Equity

63,77 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	462 000	510 000	5 145 000
Net Income	88 000	9 000	−25 000	−128 000
Total Assets	324 000	58 000	89 000	736 000
Total Equity	138 000	50 000	41 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	462 000	510 000	5 145 000
Expenditure	1 453 000	451 000	661 000	5 273 000
Operating Profit	107 000	11 000	−151 000	−128 000
Financial Income	0	0	127 000	0
Financial Costs	19 000	2 000	0	0
Financial Balance	−19 000	−2 000	127 000	0
Earnings Before Tax	88 000	9 000	−25 000	−128 000
Tax	0	0	0	0
Net Income	88 000	9 000	−25 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	86 000
Total Current Assets	324 000	58 000	89 000	651 000
Total Assets	324 000	58 000	89 000	736 000
Total Retained Equity	38 000	−50 000	−59 000	315 000
Total Equity	138 000	50 000	41 000	415 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	154 000	9 000	49 000	321 000
Total Equity and Debt	324 000	58 000	89 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	446 000	510 000	5 145 000
Other Income	−17 000	17 000	0	0
Revenue	1 560 000	462 000	510 000	5 145 000
Cost of Goods Sold	1 367 000	404 000	523 000	4 290 000
Salary Costs	0	0	1 000	755 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 453 000	451 000	661 000	5 273 000
Operating Profit	107 000	11 000	−151 000	−128 000
Financial Income	0	0	127 000	0
Financial Costs	19 000	2 000	0	0
Financial Balance	−19 000	−2 000	127 000	0
Dividends	0	0	350 000	0
Net Income	88 000	9 000	−25 000	−128 000

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	0	0	0	86 000
Total Fixed Assets	0	0	0	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	32 000	40 000	273 000
Total Current Assets	324 000	58 000	89 000	651 000
Total Assets	324 000	58 000	89 000	736 000
Total Equity	138 000	50 000	41 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	6 000	6 000	9 000	138 000
Unpaid Taxes	−5 000	0	40 000	59 000
Dividends	0	0	350 000	0
Other Current Debt	3 000	2 000	0	124 000
Total Current Debt	154 000	9 000	49 000	321 000
Total Equity and Debt	324 000	58 000	89 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,77 %	18 %	−60,98 %	−30,84 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	6,86 %	2,38 %	−29,61 %	−2,49 %
Current Ratio	2,1	6,44	1,82	2,03
Quick Ratio	2,1	6,44	1,82	2,03
Equity Ratio	0,43	0,86	0,46	0,56
Gross Profit Margin	12,37 %	12,55 %	−2,55 %	16,62 %