TREND OPTIKK AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 772 000	31 673 000	28 051 000	25 350 000
Net Income	1 899 000	2 725 000	850 000	185 000
Total Assets	12 676 000	9 325 000	7 719 000	7 488 000
Total Equity	6 612 000	5 712 000	3 988 000	3 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 772 000	31 673 000	28 051 000	25 350 000
Expenditure	31 095 000	28 138 000	26 529 000	24 588 000
Operating Profit	2 677 000	3 535 000	1 523 000	763 000
Financial Income	204 000	251 000	151 000	7 000
Financial Costs	445 000	294 000	584 000	533 000
Financial Balance	−241 000	−43 000	−433 000	−526 000
Earnings Before Tax	2 435 000	3 493 000	1 089 000	238 000
Tax	536 000	768 000	240 000	52 000
Net Income	1 899 000	2 725 000	850 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	39 000	47 000	56 000
Total Current Assets	12 639 000	9 286 000	7 673 000	7 433 000
Total Assets	12 676 000	9 325 000	7 719 000	7 488 000
Total Retained Equity	6 012 000	5 112 000	3 388 000	2 538 000
Total Equity	6 612 000	5 712 000	3 988 000	3 138 000
Total Long-Term Debt	319 000	941 000	1 889 000	889 000
Total Current Debt	5 746 000	2 672 000	1 843 000	3 461 000
Total Equity and Debt	12 676 000	9 325 000	7 719 000	7 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 772 000	31 673 000	27 935 000	25 350 000
Other Income	0	0	116 000	0
Revenue	33 772 000	31 673 000	28 051 000	25 350 000
Cost of Goods Sold	13 527 000	12 051 000	11 280 000	10 391 000
Salary Costs	2 955 000	2 357 000	2 189 000	2 059 000
Depreciation	0	9 000	11 000	20 000
Impairment	0	0	0	0
Expenditure	31 095 000	28 138 000	26 529 000	24 588 000
Operating Profit	2 677 000	3 535 000	1 523 000	763 000
Financial Income	204 000	251 000	151 000	7 000
Financial Costs	445 000	294 000	584 000	533 000
Financial Balance	−241 000	−43 000	−433 000	−526 000
Dividends	0	0	0	0
Net Income	1 899 000	2 725 000	850 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	12 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	34 000	45 000
Total Tangible Assets	25 000	25 000	34 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	39 000	47 000	56 000
Stock	7 496 000	6 056 000	5 021 000	5 537 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	1 908 000	1 893 000	146 000
Total Current Assets	12 639 000	9 286 000	7 673 000	7 433 000
Total Assets	12 676 000	9 325 000	7 719 000	7 488 000
Total Equity	6 612 000	5 712 000	3 988 000	3 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	941 000	1 889 000	889 000
Creditors	4 389 000	1 012 000	2 000	1 958 000
Unpaid Taxes	126 000	135 000	105 000	108 000
Dividends	0	0	0	0
Other Current Debt	692 000	625 000	1 308 000	523 000
Total Current Debt	5 746 000	2 672 000	1 843 000	3 461 000
Total Equity and Debt	12 676 000	9 325 000	7 719 000	7 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	47,71 %	21,31 %	5,9 %
Debt-to-Equity Ratio	0,05	0,16	0,47	0,28
Operating Profit Margin	7,93 %	11,16 %	5,43 %	3,01 %
Current Ratio	2,2	3,48	4,16	2,15
Quick Ratio	−7,22	−2,74	−2,41	−3,58
Equity Ratio	0,52	0,61	0,52	0,42
Gross Profit Margin	59,95 %	61,95 %	59,79 %	59,01 %