SI TREND AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−20,68 %

Current Ratio

418,45

Debt-to-Equity Ratio

8,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	130 000	132 000	135 000
Net Income	−302 000	−176 000	−261 000	−251 000
Total Assets	14 089 000	13 888 000	13 801 000	13 700 000
Total Equity	1 460 000	1 762 000	1 938 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	130 000	132 000	135 000
Expenditure	94 000	88 000	167 000	79 000
Operating Profit	20 000	42 000	−35 000	56 000
Financial Income	5 000	0	0	0
Financial Costs	412 000	267 000	300 000	378 000
Financial Balance	−407 000	−267 000	−300 000	−378 000
Earnings Before Tax	−388 000	−225 000	−335 000	−322 000
Tax	−85 000	−50 000	−74 000	−71 000
Net Income	−302 000	−176 000	−261 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	1 032 000	982 000	909 000
Total Current Assets	12 972 000	12 856 000	12 818 000	12 791 000
Total Assets	14 089 000	13 888 000	13 801 000	13 700 000
Total Retained Equity	1 360 000	1 662 000	1 838 000	2 099 000
Total Equity	1 460 000	1 762 000	1 938 000	2 199 000
Total Long-Term Debt	12 597 000	12 093 000	11 195 000	10 841 000
Total Current Debt	31 000	32 000	667 000	660 000
Total Equity and Debt	14 089 000	13 888 000	13 801 000	13 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	130 000	132 000	135 000
Revenue	114 000	130 000	132 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	88 000	167 000	79 000
Operating Profit	20 000	42 000	−35 000	56 000
Financial Income	5 000	0	0	0
Financial Costs	412 000	267 000	300 000	378 000
Financial Balance	−407 000	−267 000	−300 000	−378 000
Dividends	0	0	0	0
Net Income	−302 000	−176 000	−261 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 117 000	1 032 000	982 000	909 000
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	0	0	0	0
Total Fixed Assets	1 117 000	1 032 000	982 000	909 000
Stock	12 925 000	12 833 000	12 696 000	12 672 000
Total Investments	0	0	0	0
Cash, Bank	47 000	23 000	107 000	66 000
Total Current Assets	12 972 000	12 856 000	12 818 000	12 791 000
Total Assets	14 089 000	13 888 000	13 801 000	13 700 000
Total Equity	1 460 000	1 762 000	1 938 000	2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 597 000	12 093 000	11 195 000	10 841 000
Creditors	0	1 000	636 000	628 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	31 000
Total Current Debt	31 000	32 000	667 000	660 000
Total Equity and Debt	14 089 000	13 888 000	13 801 000	13 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,68 %	−9,99 %	−13,47 %	−11,41 %
Debt-to-Equity Ratio	8,63	6,86	5,78	4,93
Operating Profit Margin	17,54 %	32,31 %	−26,52 %	41,48 %
Current Ratio	418,45	401,75	19,22	19,38
Quick Ratio	−1,01	−1	−1,07	−1,06
Equity Ratio	0,1	0,13	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %