TRENDZET AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−80,57 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	2 230 000	2 077 000	2 101 000
Net Income	−141 000	95 000	219 000	−70 000
Total Assets	640 000	725 000	657 000	471 000
Total Equity	175 000	315 000	220 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	2 230 000	2 077 000	2 101 000
Expenditure	2 126 000	2 079 000	1 786 000	2 171 000
Operating Profit	−154 000	151 000	292 000	−71 000
Financial Income	0	0	0	0
Financial Costs	25 000	29 000	10 000	17 000
Financial Balance	−25 000	−29 000	−10 000	−17 000
Earnings Before Tax	−179 000	122 000	282 000	−88 000
Tax	−38 000	27 000	62 000	−18 000
Net Income	−141 000	95 000	219 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	193 000	218 000	58 000
Total Current Assets	429 000	532 000	439 000	413 000
Total Assets	640 000	725 000	657 000	471 000
Total Retained Equity	−35 000	105 000	10 000	−209 000
Total Equity	175 000	315 000	220 000	1 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	465 000	410 000	436 000	429 000
Total Equity and Debt	640 000	725 000	657 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	2 230 000	2 040 000	2 101 000
Other Income	0	0	37 000	0
Revenue	1 971 000	2 230 000	2 077 000	2 101 000
Cost of Goods Sold	281 000	284 000	249 000	249 000
Salary Costs	1 329 000	1 291 000	1 027 000	1 448 000
Depreciation	21 000	21 000	29 000	73 000
Impairment	0	0	0	0
Expenditure	2 126 000	2 079 000	1 786 000	2 171 000
Operating Profit	−154 000	151 000	292 000	−71 000
Financial Income	0	0	0	0
Financial Costs	25 000	29 000	10 000	17 000
Financial Balance	−25 000	−29 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	−141 000	95 000	219 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	17 000	22 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	175 000	196 000	18 000
Total Tangible Assets	155 000	175 000	196 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	193 000	218 000	58 000
Stock	129 000	135 000	115 000	144 000
Total Investments	0	0	0	0
Cash, Bank	287 000	382 000	310 000	255 000
Total Current Assets	429 000	532 000	439 000	413 000
Total Assets	640 000	725 000	657 000	471 000
Total Equity	175 000	315 000	220 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	115 000	86 000	122 000	74 000
Unpaid Taxes	157 000	121 000	123 000	189 000
Dividends	0	0	0	0
Other Current Debt	193 000	180 000	147 000	166 000
Total Current Debt	465 000	410 000	436 000	429 000
Total Equity and Debt	640 000	725 000	657 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,57 %	30,16 %	99,55 %	−7 000 %
Debt-to-Equity Ratio	0	0	0	40
Operating Profit Margin	−7,81 %	6,77 %	14,06 %	−3,38 %
Current Ratio	0,92	1,3	1,01	0,96
Quick Ratio	1,28	1,93	1,37	1,45
Equity Ratio	0,27	0,43	0,33	0
Gross Profit Margin	85,74 %	87,26 %	88,01 %	88,15 %