TREND MICRO (EMEA) LTD

IE-CORK

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 448 000	63 832 000	261 962 000	243 851 000
Net Income	1 172 000	1 169 000	1 971 000	2 767 000
Total Assets	14 129 000	12 502 000	364 479 000	334 322 000
Total Equity	7 638 000	6 600 000	36 843 000	34 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 448 000	63 832 000	261 962 000	243 851 000
Expenditure	65 756 000	62 236 000	257 392 000	240 377 000
Operating Profit	1 691 000	1 596 000	4 570 000	3 474 000
Financial Income	0	0	118 000	759 000
Financial Costs	5 000	0	1 853 000	0
Financial Balance	−5 000	0	−1 735 000	759 000
Earnings Before Tax	1 686 000	1 596 000	2 835 000	4 233 000
Tax	514 000	426 000	864 000	1 466 000
Net Income	1 172 000	1 169 000	1 971 000	2 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	562 000	256 285 000	217 833 000
Total Current Assets	12 744 000	11 941 000	108 194 000	116 489 000
Total Assets	14 129 000	12 502 000	364 479 000	334 322 000
Total Retained Equity	7 638 000	6 600 000	6 841 000	4 870 000
Total Equity	7 638 000	6 600 000	36 843 000	34 787 000
Total Long-Term Debt	0	0	75 634 000	64 436 000
Total Current Debt	6 491 000	5 903 000	252 002 000	235 099 000
Total Equity and Debt	14 129 000	12 502 000	364 479 000	334 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 448 000	63 832 000	261 962 000	243 851 000
Other Income	0	0	0	0
Revenue	67 448 000	63 832 000	261 962 000	243 851 000
Cost of Goods Sold	970 000	514 000	194 984 000	175 871 000
Salary Costs	20 644 000	15 528 000	45 795 000	43 402 000
Depreciation	166 000	86 000	2 931 000	3 183 000
Impairment	0	0	0	0
Expenditure	65 756 000	62 236 000	257 392 000	240 377 000
Operating Profit	1 691 000	1 596 000	4 570 000	3 474 000
Financial Income	0	0	118 000	759 000
Financial Costs	5 000	0	1 853 000	0
Financial Balance	−5 000	0	−1 735 000	759 000
Dividends	0	0	0	0
Net Income	1 172 000	1 169 000	1 971 000	2 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	100 000	13 565 000	14 735 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 016 000	221 000	0	0
Fixtures	0	0	1 748 000	2 126 000
Total Tangible Assets	1 016 000	221 000	1 748 000	2 126 000
Total Fiancial Fixed Assets	236 000	240 000	240 972 000	200 972 000
Total Fixed Assets	1 385 000	562 000	256 285 000	217 833 000
Stock	0	0	736 000	815 000
Total Investments	0	0	0	0
Cash, Bank	0	0	16 825 000	33 874 000
Total Current Assets	12 744 000	11 941 000	108 194 000	116 489 000
Total Assets	14 129 000	12 502 000	364 479 000	334 322 000
Total Equity	7 638 000	6 600 000	36 843 000	34 787 000
Short-Term Group Debt	0	0	102 375 000	92 924 000
Total Long-Term Debt	0	0	75 634 000	64 436 000
Creditors	0	0	1 166 000	149 000
Unpaid Taxes	0	0	1 963 000	2 136 000
Dividends	0	0	0	0
Other Current Debt	5 945 000	5 428 000	146 498 000	137 886 000
Total Current Debt	6 491 000	5 903 000	252 002 000	235 099 000
Total Equity and Debt	14 129 000	12 502 000	364 479 000	334 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	17,71 %	5,35 %	7,95 %
Debt-to-Equity Ratio	0	0	2,05	1,85
Operating Profit Margin	2,51 %	2,5 %	1,74 %	1,42 %
Current Ratio	1,96	2,02	0,43	0,5
Quick Ratio	1,96	2,02	0,43	0,5
Equity Ratio	0,54	0,53	0,1	0,1
Gross Profit Margin	98,56 %	99,19 %	25,57 %	27,88 %

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