TREND Z AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 189 000	2 144 000	1 986 000
Net Income	0	−109 000	74 000	102 000
Total Assets	360 000	415 000	557 000	455 000
Total Equity	−100 000	−100 000	9 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 189 000	2 144 000	1 986 000
Expenditure	2 079 000	2 287 000	2 058 000	1 868 000
Operating Profit	11 000	−98 000	87 000	117 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	13 000	15 000
Financial Balance	−11 000	−11 000	−13 000	−15 000
Earnings Before Tax	0	−109 000	74 000	102 000
Tax	0	0	0	0
Net Income	0	−109 000	74 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	26 000	30 000
Total Current Assets	342 000	393 000	531 000	425 000
Total Assets	360 000	415 000	557 000	455 000
Total Retained Equity	−200 000	−200 000	−91 000	−165 000
Total Equity	−100 000	−100 000	9 000	−65 000
Total Long-Term Debt	153 000	182 000	210 000	237 000
Total Current Debt	308 000	333 000	339 000	284 000
Total Equity and Debt	360 000	415 000	557 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	2 189 000	2 114 000	1 986 000
Other Income	0	0	30 000	0
Revenue	2 090 000	2 189 000	2 144 000	1 986 000
Cost of Goods Sold	280 000	408 000	305 000	276 000
Salary Costs	1 317 000	1 435 000	1 290 000	1 130 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 079 000	2 287 000	2 058 000	1 868 000
Operating Profit	11 000	−98 000	87 000	117 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	13 000	15 000
Financial Balance	−11 000	−11 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	0	−109 000	74 000	102 000

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	18 000	22 000	26 000	30 000
Total Tangible Assets	18 000	22 000	26 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	22 000	26 000	30 000
Stock	240 000	233 000	262 000	221 000
Total Investments	0	0	0	0
Cash, Bank	102 000	159 000	271 000	195 000
Total Current Assets	342 000	393 000	531 000	425 000
Total Assets	360 000	415 000	557 000	455 000
Total Equity	−100 000	−100 000	9 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	182 000	210 000	237 000
Creditors	40 000	49 000	54 000	41 000
Unpaid Taxes	149 000	163 000	167 000	141 000
Dividends	0	0	0	0
Other Current Debt	119 000	121 000	117 000	103 000
Total Current Debt	308 000	333 000	339 000	284 000
Total Equity and Debt	360 000	415 000	557 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	109 %	822,22 %	−156,92 %
Debt-to-Equity Ratio	−1,53	−1,82	23,33	−3,65
Operating Profit Margin	0,53 %	−4,48 %	4,06 %	5,89 %
Current Ratio	1,11	1,18	1,57	1,5
Quick Ratio	5,03	3,93	6,9	6,75
Equity Ratio	−0,28	−0,24	0,02	−0,14
Gross Profit Margin	86,6 %	81,36 %	85,77 %	86,1 %