TREND-Y AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,79 %

Current Ratio

0,37

Debt-to-Equity Ratio

40,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 630 000	1 868 000	1 684 000
Net Income	37 000	−59 000	86 000	64 000
Total Assets	3 952 000	3 976 000	554 000	460 000
Total Equity	58 000	139 000	107 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 630 000	1 868 000	1 684 000
Expenditure	2 062 000	1 649 000	1 748 000	1 594 000
Operating Profit	186 000	−19 000	120 000	90 000
Financial Income	0	0	0	0
Financial Costs	115 000	47 000	0	0
Financial Balance	−115 000	−47 000	0	0
Earnings Before Tax	70 000	−66 000	120 000	90 000
Tax	33 000	−7 000	34 000	26 000
Net Income	37 000	−59 000	86 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 372 000	3 463 000	40 000	62 000
Total Current Assets	581 000	514 000	514 000	398 000
Total Assets	3 952 000	3 976 000	554 000	460 000
Total Retained Equity	−42 000	39 000	7 000	21 000
Total Equity	58 000	139 000	107 000	121 000
Total Long-Term Debt	2 338 000	2 440 000	1 000	3 000
Total Current Debt	1 555 000	1 398 000	446 000	336 000
Total Equity and Debt	3 952 000	3 976 000	554 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	1 548 000	1 868 000	1 684 000
Other Income	132 000	81 000	0	0
Revenue	2 248 000	1 630 000	1 868 000	1 684 000
Cost of Goods Sold	0	8 000	408 000	0
Salary Costs	1 193 000	1 098 000	875 000	1 065 000
Depreciation	91 000	38 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 062 000	1 649 000	1 748 000	1 594 000
Operating Profit	186 000	−19 000	120 000	90 000
Financial Income	0	0	0	0
Financial Costs	115 000	47 000	0	0
Financial Balance	−115 000	−47 000	0	0
Dividends	0	0	0	0
Net Income	37 000	−59 000	86 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 045 000	3 045 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	417 000	40 000	62 000
Total Tangible Assets	3 372 000	3 463 000	40 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 372 000	3 463 000	40 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	336 000	146 000	261 000
Total Current Assets	581 000	514 000	514 000	398 000
Total Assets	3 952 000	3 976 000	554 000	460 000
Total Equity	58 000	139 000	107 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 338 000	2 440 000	1 000	3 000
Creditors	6 000	15 000	4 000	19 000
Unpaid Taxes	160 000	135 000	137 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	1 247 000	268 000	153 000
Total Current Debt	1 555 000	1 398 000	446 000	336 000
Total Equity and Debt	3 952 000	3 976 000	554 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,79 %	−42,45 %	80,37 %	52,89 %
Debt-to-Equity Ratio	40,31	17,55	0,01	0,02
Operating Profit Margin	8,27 %	−1,17 %	6,42 %	5,34 %
Current Ratio	0,37	0,37	1,15	1,18
Quick Ratio	0,37	0,37	1,15	1,18
Equity Ratio	0,01	0,03	0,19	0,26
Gross Profit Margin	100 %	99,51 %	78,16 %	100 %