TREND EIENDOM AS

4312 SANDNES

Finances

Return on Equity

−6,04 %

Current Ratio

4,67

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	1 382 000	1 254 000	1 011 000
Net Income	−511 000	−3 349 000	1 087 000	−2 846 000
Total Assets	21 562 000	21 989 000	25 639 000	27 508 000
Total Equity	8 462 000	8 974 000	12 323 000	11 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	1 382 000	1 254 000	1 011 000
Expenditure	4 491 000	4 178 000	3 982 000	4 318 000
Operating Profit	−2 154 000	−2 796 000	−2 728 000	−3 307 000
Financial Income	1 829 000	1 733 000	3 269 000	−183 000
Financial Costs	772 000	2 612 000	68 000	102 000
Financial Balance	1 057 000	−879 000	3 201 000	−285 000
Earnings Before Tax	−1 097 000	−3 675 000	472 000	−3 592 000
Tax	−586 000	−325 000	−615 000	−746 000
Net Income	−511 000	−3 349 000	1 087 000	−2 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 019 000	16 997 000	20 590 000	18 996 000
Total Current Assets	3 544 000	4 992 000	5 049 000	8 513 000
Total Assets	21 562 000	21 989 000	25 639 000	27 508 000
Total Retained Equity	7 362 000	7 874 000	11 223 000	10 135 000
Total Equity	8 462 000	8 974 000	12 323 000	11 235 000
Total Long-Term Debt	12 341 000	898 000	1 445 000	3 981 000
Total Current Debt	759 000	12 118 000	11 871 000	12 292 000
Total Equity and Debt	21 562 000	21 989 000	25 639 000	27 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	1 382 000	1 254 000	1 011 000
Other Income	97 000	0	0	0
Revenue	2 337 000	1 382 000	1 254 000	1 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 847 000	2 834 000	2 657 000	3 112 000
Depreciation	0	0	47 000	90 000
Impairment	0	0	0	0
Expenditure	4 491 000	4 178 000	3 982 000	4 318 000
Operating Profit	−2 154 000	−2 796 000	−2 728 000	−3 307 000
Financial Income	1 829 000	1 733 000	3 269 000	−183 000
Financial Costs	772 000	2 612 000	68 000	102 000
Financial Balance	1 057 000	−879 000	3 201 000	−285 000
Dividends	0	0	0	0
Net Income	−511 000	−3 349 000	1 087 000	−2 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 713 000	3 127 000	2 802 000	2 187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	55 000	102 000
Total Tangible Assets	0	0	55 000	102 000
Total Fiancial Fixed Assets	14 305 000	13 870 000	17 733 000	16 707 000
Total Fixed Assets	18 019 000	16 997 000	20 590 000	18 996 000
Stock	176 000	434 000	443 000	424 000
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 627 000	1 189 000	4 085 000
Total Current Assets	3 544 000	4 992 000	5 049 000	8 513 000
Total Assets	21 562 000	21 989 000	25 639 000	27 508 000
Total Equity	8 462 000	8 974 000	12 323 000	11 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 341 000	898 000	1 445 000	3 981 000
Creditors	95 000	186 000	19 000	56 000
Unpaid Taxes	266 000	242 000	212 000	519 000
Dividends	0	0	0	0
Other Current Debt	398 000	11 690 000	11 640 000	11 716 000
Total Current Debt	759 000	12 118 000	11 871 000	12 292 000
Total Equity and Debt	21 562 000	21 989 000	25 639 000	27 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	−37,32 %	8,82 %	−25,33 %
Debt-to-Equity Ratio	1,46	0,1	0,12	0,35
Operating Profit Margin	−92,17 %	−202,32 %	−217,54 %	−327,1 %
Current Ratio	4,67	0,41	0,43	0,69
Quick Ratio	6,08	0,43	0,44	0,72
Equity Ratio	0,39	0,41	0,48	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %