AVINTA TREND AS

5058 BERGEN

Finances

Return on Equity

−21,69 %

Current Ratio

204,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 020 000	1 246 000	1 499 000	633 000
Total Assets	5 101 000	6 415 000	5 011 000	3 281 000
Total Equity	4 702 000	5 723 000	4 476 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	21 000	50 000	52 000
Operating Profit	−38 000	−21 000	−50 000	−52 000
Financial Income	−1 145 000	1 614 000	1 799 000	842 000
Financial Costs	15 000	75 000	8 000	37 000
Financial Balance	−1 160 000	1 539 000	1 791 000	805 000
Earnings Before Tax	−1 198 000	1 518 000	1 741 000	753 000
Tax	−178 000	271 000	242 000	120 000
Net Income	−1 020 000	1 246 000	1 499 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 101 000	6 415 000	5 011 000	3 281 000
Total Assets	5 101 000	6 415 000	5 011 000	3 281 000
Total Retained Equity	4 214 000	5 234 000	3 987 000	2 489 000
Total Equity	4 702 000	5 723 000	4 476 000	2 977 000
Total Long-Term Debt	373 000	573 000	421 000	280 000
Total Current Debt	25 000	119 000	114 000	24 000
Total Equity and Debt	5 101 000	6 415 000	5 011 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	21 000	50 000	52 000
Operating Profit	−38 000	−21 000	−50 000	−52 000
Financial Income	−1 145 000	1 614 000	1 799 000	842 000
Financial Costs	15 000	75 000	8 000	37 000
Financial Balance	−1 160 000	1 539 000	1 791 000	805 000
Dividends	0	0	0	0
Net Income	−1 020 000	1 246 000	1 499 000	633 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 236 000	5 853 000	4 650 000	3 145 000
Cash, Bank	864 000	561 000	361 000	136 000
Total Current Assets	5 101 000	6 415 000	5 011 000	3 281 000
Total Assets	5 101 000	6 415 000	5 011 000	3 281 000
Total Equity	4 702 000	5 723 000	4 476 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	573 000	421 000	280 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	119 000	114 000	24 000
Total Equity and Debt	5 101 000	6 415 000	5 011 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,69 %	21,77 %	33,49 %	21,26 %
Debt-to-Equity Ratio	0,08	0,1	0,09	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	204,04	53,91	43,96	136,71
Quick Ratio	204,04	53,91	43,96	136,71
Equity Ratio	0,92	0,89	0,89	0,91
Gross Profit Margin	-	-	-	-