TREND COLLECTION AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 449 000	11 084 000	9 931 000	8 023 000
Net Income	60 000	802 000	666 000	46 000
Total Assets	2 850 000	4 278 000	4 045 000	3 012 000
Total Equity	1 506 000	1 447 000	1 844 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 449 000	11 084 000	9 931 000	8 023 000
Expenditure	8 356 000	10 057 000	9 055 000	7 944 000
Operating Profit	93 000	1 027 000	876 000	79 000
Financial Income	8 000	15 000	7 000	4 000
Financial Costs	23 000	11 000	27 000	20 000
Financial Balance	−15 000	4 000	−20 000	−16 000
Earnings Before Tax	77 000	1 030 000	856 000	63 000
Tax	18 000	228 000	190 000	17 000
Net Income	60 000	802 000	666 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	42 000	53 000	56 000
Total Current Assets	2 824 000	4 236 000	3 992 000	2 956 000
Total Assets	2 850 000	4 278 000	4 045 000	3 012 000
Total Retained Equity	1 404 000	1 345 000	1 742 000	1 076 000
Total Equity	1 506 000	1 447 000	1 844 000	1 178 000
Total Long-Term Debt	0	56 000	387 000	626 000
Total Current Debt	1 344 000	2 775 000	1 814 000	1 209 000
Total Equity and Debt	2 850 000	4 278 000	4 045 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 449 000	11 084 000	9 902 000	8 023 000
Other Income	0	0	29 000	0
Revenue	8 449 000	11 084 000	9 931 000	8 023 000
Cost of Goods Sold	6 075 000	8 075 000	7 528 000	5 940 000
Salary Costs	1 568 000	1 275 000	826 000	1 195 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	8 356 000	10 057 000	9 055 000	7 944 000
Operating Profit	93 000	1 027 000	876 000	79 000
Financial Income	8 000	15 000	7 000	4 000
Financial Costs	23 000	11 000	27 000	20 000
Financial Balance	−15 000	4 000	−20 000	−16 000
Dividends	0	1 200 000	0	400 000
Net Income	60 000	802 000	666 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	18 000	17 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	36 000	48 000
Total Tangible Assets	12 000	24 000	36 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	42 000	53 000	56 000
Stock	1 599 000	1 293 000	1 139 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	708 000	2 252 000	1 326 000	492 000
Total Current Assets	2 824 000	4 236 000	3 992 000	2 956 000
Total Assets	2 850 000	4 278 000	4 045 000	3 012 000
Total Equity	1 506 000	1 447 000	1 844 000	1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	387 000	626 000
Creditors	639 000	623 000	864 000	588 000
Unpaid Taxes	515 000	608 000	584 000	449 000
Dividends	0	1 200 000	0	400 000
Other Current Debt	177 000	1 315 000	167 000	150 000
Total Current Debt	1 344 000	2 775 000	1 814 000	1 209 000
Total Equity and Debt	2 850 000	4 278 000	4 045 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	55,43 %	36,12 %	3,9 %
Debt-to-Equity Ratio	0	0,04	0,21	0,53
Operating Profit Margin	1,1 %	9,27 %	8,82 %	0,98 %
Current Ratio	2,1	1,53	2,2	2,44
Quick Ratio	−11,07	2,86	5,91	−173,88
Equity Ratio	0,53	0,34	0,46	0,39
Gross Profit Margin	28,1 %	27,15 %	24,2 %	25,96 %