TRENDHEIM AS

1446 DRØBAK

Finances

Return on Equity

913,89 %

Current Ratio

0,72

Debt-to-Equity Ratio

−8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 260 000	1 033 000	1 155 000
Net Income	−329 000	62 000	114 000	1 000
Total Assets	557 000	788 000	674 000	307 000
Total Equity	−36 000	294 000	232 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 260 000	1 033 000	1 155 000
Expenditure	1 788 000	1 167 000	905 000	1 155 000
Operating Profit	−308 000	94 000	127 000	1 000
Financial Income	0	0	0	0
Financial Costs	21 000	32 000	14 000	0
Financial Balance	−21 000	−32 000	−14 000	0
Earnings Before Tax	−329 000	62 000	114 000	1 000
Tax	0	0	0	0
Net Income	−329 000	62 000	114 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	375 000	266 000	21 000
Total Current Assets	212 000	412 000	409 000	286 000
Total Assets	557 000	788 000	674 000	307 000
Total Retained Equity	−136 000	193 000	131 000	18 000
Total Equity	−36 000	294 000	232 000	118 000
Total Long-Term Debt	297 000	345 000	265 000	15 000
Total Current Debt	296 000	149 000	178 000	174 000
Total Equity and Debt	557 000	788 000	674 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 480 000	1 318 000	1 033 000	1 155 000
Other Income	0	−58 000	0	0
Revenue	1 480 000	1 260 000	1 033 000	1 155 000
Cost of Goods Sold	262 000	176 000	144 000	167 000
Salary Costs	911 000	457 000	397 000	683 000
Depreciation	52 000	25 000	35 000	8 000
Impairment	0	0	0	0
Expenditure	1 788 000	1 167 000	905 000	1 155 000
Operating Profit	−308 000	94 000	127 000	1 000
Financial Income	0	0	0	0
Financial Costs	21 000	32 000	14 000	0
Financial Balance	−21 000	−32 000	−14 000	0
Dividends	0	0	0	0
Net Income	−329 000	62 000	114 000	1 000

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	345 000	375 000	266 000	21 000
Total Tangible Assets	345 000	375 000	266 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	375 000	266 000	21 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	60 000	206 000	96 000	29 000
Total Current Assets	212 000	412 000	409 000	286 000
Total Assets	557 000	788 000	674 000	307 000
Total Equity	−36 000	294 000	232 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	345 000	265 000	15 000
Creditors	31 000	29 000	34 000	10 000
Unpaid Taxes	135 000	74 000	114 000	82 000
Dividends	0	0	0	0
Other Current Debt	130 000	47 000	30 000	82 000
Total Current Debt	296 000	149 000	178 000	174 000
Total Equity and Debt	557 000	788 000	674 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	913,89 %	21,09 %	49,14 %	0,85 %
Debt-to-Equity Ratio	−8,25	1,17	1,14	0,13
Operating Profit Margin	−20,81 %	7,46 %	12,29 %	0,09 %
Current Ratio	0,72	2,77	2,3	1,64
Quick Ratio	0,72	2,77	2,3	1,64
Equity Ratio	−0,06	0,37	0,34	0,38
Gross Profit Margin	82,3 %	86,03 %	86,06 %	85,54 %