TREND DESIGN AS

0376 OSLO

Finances

Return on Equity

3,26 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 710 000	24 660 000	24 442 000	21 431 000
Net Income	255 000	371 000	1 630 000	8 000
Total Assets	11 693 000	13 750 000	11 555 000	13 822 000
Total Equity	7 822 000	7 567 000	7 696 000	6 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 710 000	24 660 000	24 442 000	21 431 000
Expenditure	22 102 000	24 054 000	22 113 000	20 310 000
Operating Profit	608 000	606 000	2 329 000	1 121 000
Financial Income	3 000	0	2 000	0
Financial Costs	284 000	127 000	242 000	942 000
Financial Balance	−281 000	−127 000	−240 000	−942 000
Earnings Before Tax	327 000	479 000	2 089 000	179 000
Tax	72 000	107 000	460 000	171 000
Net Income	255 000	371 000	1 630 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	652 000	787 000	1 315 000
Total Current Assets	10 878 000	13 098 000	10 768 000	12 507 000
Total Assets	11 693 000	13 750 000	11 555 000	13 822 000
Total Retained Equity	7 722 000	7 467 000	7 596 000	5 966 000
Total Equity	7 822 000	7 567 000	7 696 000	6 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 871 000	6 183 000	3 859 000	7 756 000
Total Equity and Debt	11 693 000	13 750 000	11 555 000	13 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 710 000	24 484 000	24 228 000	21 431 000
Other Income	0	176 000	214 000	0
Revenue	22 710 000	24 660 000	24 442 000	21 431 000
Cost of Goods Sold	10 352 000	11 693 000	11 013 000	9 538 000
Salary Costs	5 753 000	6 014 000	4 832 000	5 237 000
Depreciation	126 000	167 000	247 000	254 000
Impairment	0	0	0	0
Expenditure	22 102 000	24 054 000	22 113 000	20 310 000
Operating Profit	608 000	606 000	2 329 000	1 121 000
Financial Income	3 000	0	2 000	0
Financial Costs	284 000	127 000	242 000	942 000
Financial Balance	−281 000	−127 000	−240 000	−942 000
Dividends	0	500 000	0	0
Net Income	255 000	371 000	1 630 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	112 000	79 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	213 000	380 000	669 000
Total Tangible Assets	141 000	213 000	380 000	669 000
Total Fiancial Fixed Assets	327 000	327 000	327 000	627 000
Total Fixed Assets	815 000	652 000	787 000	1 315 000
Stock	7 283 000	4 726 000	3 695 000	5 666 000
Total Investments	0	0	0	0
Cash, Bank	201 000	2 398 000	2 788 000	264 000
Total Current Assets	10 878 000	13 098 000	10 768 000	12 507 000
Total Assets	11 693 000	13 750 000	11 555 000	13 822 000
Total Equity	7 822 000	7 567 000	7 696 000	6 066 000
Short-Term Group Debt	83 000	86 000	83 000	800 000
Total Long-Term Debt	0	0	0	0
Creditors	247 000	738 000	157 000	296 000
Unpaid Taxes	1 016 000	1 801 000	1 312 000	1 280 000
Dividends	0	500 000	0	0
Other Current Debt	471 000	570 000	438 000	460 000
Total Current Debt	3 871 000	6 183 000	3 859 000	7 756 000
Total Equity and Debt	11 693 000	13 750 000	11 555 000	13 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	4,9 %	21,18 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,68 %	2,46 %	9,53 %	5,23 %
Current Ratio	2,81	2,12	2,79	1,61
Quick Ratio	−3,19	8,99	65,66	5,98
Equity Ratio	0,67	0,55	0,67	0,44
Gross Profit Margin	54,42 %	52,58 %	54,94 %	55,49 %