TEN-4 AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

70,89 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 554 000	2 226 000	2 514 000
Net Income	638 000	1 423 000	533 000	596 000
Total Assets	1 083 000	1 151 000	1 107 000	1 466 000
Total Equity	900 000	962 000	539 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 554 000	2 226 000	2 514 000
Expenditure	1 628 000	1 132 000	1 694 000	1 918 000
Operating Profit	826 000	1 422 000	532 000	596 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	827 000	1 423 000	533 000	596 000
Tax	189 000	0	0	0
Net Income	638 000	1 423 000	533 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	40 000	0	0
Total Current Assets	1 057 000	1 111 000	1 107 000	1 466 000
Total Assets	1 083 000	1 151 000	1 107 000	1 466 000
Total Retained Equity	870 000	938 000	514 000	1 131 000
Total Equity	900 000	962 000	539 000	1 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	189 000	569 000	311 000
Total Equity and Debt	1 083 000	1 151 000	1 107 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	2 554 000	2 226 000	2 514 000
Other Income	0	0	0	0
Revenue	2 454 000	2 554 000	2 226 000	2 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 439 000	980 000	1 532 000	1 551 000
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 628 000	1 132 000	1 694 000	1 918 000
Operating Profit	826 000	1 422 000	532 000	596 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	700 000	1 000 000	1 150 000	0
Net Income	638 000	1 423 000	533 000	596 000

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	26 000	40 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	412 000	586 000	1 018 000
Total Current Assets	1 057 000	1 111 000	1 107 000	1 466 000
Total Assets	1 083 000	1 151 000	1 107 000	1 466 000
Total Equity	900 000	962 000	539 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	30 000	30 000	30 000
Unpaid Taxes	277 000	186 000	189 000	192 000
Dividends	700 000	1 000 000	1 150 000	0
Other Current Debt	133 000	105 000	162 000	167 000
Total Current Debt	183 000	189 000	569 000	311 000
Total Equity and Debt	1 083 000	1 151 000	1 107 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,89 %	147,92 %	98,89 %	51,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,66 %	55,68 %	23,9 %	23,71 %
Current Ratio	5,78	5,88	1,95	4,71
Quick Ratio	5,78	5,88	1,95	4,71
Equity Ratio	0,83	0,84	0,49	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %