TREND BARNEKLÆR AS

4846 ARENDAL

Finances

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 245 000	3 015 000	2 757 000	2 888 000
Net Income	0	616 000	676 000	115 000
Total Assets	970 000	2 012 000	1 915 000	1 225 000
Total Equity	115 000	765 000	749 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 245 000	3 015 000	2 757 000	2 888 000
Expenditure	2 414 000	2 852 000	2 520 000	2 730 000
Operating Profit	−168 000	162 000	237 000	159 000
Financial Income	180 000	500 000	500 000	1 000
Financial Costs	12 000	13 000	11 000	12 000
Financial Balance	168 000	487 000	489 000	−11 000
Earnings Before Tax	0	648 000	726 000	147 000
Tax	0	33 000	50 000	32 000
Net Income	0	616 000	676 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	870 000	1 912 000	1 815 000	1 125 000
Total Assets	970 000	2 012 000	1 915 000	1 225 000
Total Retained Equity	15 000	665 000	649 000	473 000
Total Equity	115 000	765 000	749 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	1 247 000	1 165 000	652 000
Total Equity and Debt	970 000	2 012 000	1 915 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 245 000	3 015 000	2 731 000	2 888 000
Other Income	0	0	26 000	0
Revenue	2 245 000	3 015 000	2 757 000	2 888 000
Cost of Goods Sold	1 122 000	1 495 000	1 348 000	1 462 000
Salary Costs	759 000	858 000	698 000	735 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 414 000	2 852 000	2 520 000	2 730 000
Operating Profit	−168 000	162 000	237 000	159 000
Financial Income	180 000	500 000	500 000	1 000
Financial Costs	12 000	13 000	11 000	12 000
Financial Balance	168 000	487 000	489 000	−11 000
Dividends	650 000	600 000	500 000	300 000
Net Income	0	616 000	676 000	115 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	303 000	463 000	464 000	391 000
Total Investments	0	0	0	0
Cash, Bank	568 000	949 000	851 000	734 000
Total Current Assets	870 000	1 912 000	1 815 000	1 125 000
Total Assets	970 000	2 012 000	1 915 000	1 225 000
Total Equity	115 000	765 000	749 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	128 000	140 000	154 000	154 000
Dividends	650 000	600 000	500 000	300 000
Other Current Debt	727 000	1 074 000	461 000	164 000
Total Current Debt	855 000	1 247 000	1 165 000	652 000
Total Equity and Debt	970 000	2 012 000	1 915 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	80,52 %	90,25 %	20,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,48 %	5,37 %	8,6 %	5,51 %
Current Ratio	1,02	1,53	1,56	1,73
Quick Ratio	1,58	2,44	2,59	4,31
Equity Ratio	0,12	0,38	0,39	0,47
Gross Profit Margin	50,02 %	50,41 %	51,11 %	49,38 %