TRENDY BYKUBEN AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	29 000	0	78 000
Net Income	43 000	2 000	2 000	28 000
Total Assets	482 000	392 000	360 000	370 000
Total Equity	345 000	302 000	300 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	29 000	0	78 000
Expenditure	33 000	39 000	22 000	42 000
Operating Profit	41 000	−10 000	−22 000	36 000
Financial Income	0	13 000	25 000	0
Financial Costs	−14 000	0	0	0
Financial Balance	14 000	13 000	25 000	0
Earnings Before Tax	55 000	3 000	3 000	36 000
Tax	12 000	1 000	1 000	8 000
Net Income	43 000	2 000	2 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	20 000	20 000
Total Current Assets	475 000	378 000	340 000	350 000
Total Assets	482 000	392 000	360 000	370 000
Total Retained Equity	195 000	152 000	150 000	147 000
Total Equity	345 000	302 000	300 000	297 000
Total Long-Term Debt	2 000	3 000	2 000	1 000
Total Current Debt	135 000	88 000	59 000	71 000
Total Equity and Debt	482 000	392 000	360 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	29 000	0	78 000
Other Income	0	0	0	0
Revenue	74 000	29 000	0	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	6 000	0	6 000
Impairment	0	0	0	0
Expenditure	33 000	39 000	22 000	42 000
Operating Profit	41 000	−10 000	−22 000	36 000
Financial Income	0	13 000	25 000	0
Financial Costs	−14 000	0	0	0
Financial Balance	14 000	13 000	25 000	0
Dividends	0	0	0	0
Net Income	43 000	2 000	2 000	28 000

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	7 000	14 000	20 000	20 000
Total Tangible Assets	7 000	14 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	14 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	30 000	0	18 000
Total Current Assets	475 000	378 000	340 000	350 000
Total Assets	482 000	392 000	360 000	370 000
Total Equity	345 000	302 000	300 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	2 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	7 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	102 000	81 000	59 000	58 000
Total Current Debt	135 000	88 000	59 000	71 000
Total Equity and Debt	482 000	392 000	360 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	0,66 %	0,67 %	9,43 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	55,41 %	−34,48 %	-	46,15 %
Current Ratio	3,52	4,3	5,76	4,93
Quick Ratio	3,52	4,3	5,76	4,93
Equity Ratio	0,72	0,77	0,83	0,8
Gross Profit Margin	100 %	100 %	-	100 %