TRENDSPEC AS

0487 OSLO

Finances

Return on Equity

−24,5 %

Current Ratio

63,01

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	723 000	550 000	818 000
Net Income	−2 031 000	9 956 000	158 000	1 164 000
Total Assets	11 261 000	11 350 000	1 766 000	2 217 000
Total Equity	8 289 000	10 947 000	1 591 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	723 000	550 000	818 000
Expenditure	485 000	410 000	352 000	324 000
Operating Profit	−1 000	313 000	198 000	494 000
Financial Income	26 000	9 891 000	0	773 000
Financial Costs	2 057 000	194 000	0	0
Financial Balance	−2 031 000	9 697 000	0	773 000
Earnings Before Tax	−2 031 000	10 010 000	198 000	1 268 000
Tax	0	54 000	40 000	104 000
Net Income	−2 031 000	9 956 000	158 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 967 000	2 844 000	758 000	663 000
Total Current Assets	5 293 000	8 506 000	1 009 000	1 554 000
Total Assets	11 261 000	11 350 000	1 766 000	2 217 000
Total Retained Equity	8 189 000	10 847 000	1 491 000	1 913 000
Total Equity	8 289 000	10 947 000	1 591 000	2 013 000
Total Long-Term Debt	2 888 000	0	0	0
Total Current Debt	84 000	403 000	176 000	204 000
Total Equity and Debt	11 261 000	11 350 000	1 766 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	648 000	550 000	818 000
Other Income	119 000	75 000	0	0
Revenue	484 000	723 000	550 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	32 000	22 000	44 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	410 000	352 000	324 000
Operating Profit	−1 000	313 000	198 000	494 000
Financial Income	26 000	9 891 000	0	773 000
Financial Costs	2 057 000	194 000	0	0
Financial Balance	−2 031 000	9 697 000	0	773 000
Dividends	0	0	0	0
Net Income	−2 031 000	9 956 000	158 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 940 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	0	0	0
Total Tangible Assets	5 047 000	0	0	0
Total Fiancial Fixed Assets	920 000	2 844 000	758 000	663 000
Total Fixed Assets	5 967 000	2 844 000	758 000	663 000
Stock	0	0	0	0
Total Investments	70 000	95 000	0	0
Cash, Bank	4 851 000	6 826 000	780 000	1 195 000
Total Current Assets	5 293 000	8 506 000	1 009 000	1 554 000
Total Assets	11 261 000	11 350 000	1 766 000	2 217 000
Total Equity	8 289 000	10 947 000	1 591 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 888 000	0	0	0
Creditors	53 000	78 000	60 000	57 000
Unpaid Taxes	25 000	22 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	6 000	250 000	62 000	33 000
Total Current Debt	84 000	403 000	176 000	204 000
Total Equity and Debt	11 261 000	11 350 000	1 766 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,5 %	90,95 %	9,93 %	57,82 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	−0,21 %	43,29 %	36 %	60,39 %
Current Ratio	63,01	21,11	5,73	7,62
Quick Ratio	63,01	21,11	5,73	7,62
Equity Ratio	0,74	0,96	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %