TENVIG AS

0658 OSLO

Finances

Return on Equity

−11,54 %

Current Ratio

7 488

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	139 000
Net Income	−4 856 000	5 379 000	−1 080 000	6 066 000
Total Assets	42 063 000	47 670 000	43 049 000	45 269 000
Total Equity	42 063 000	47 669 000	43 040 000	45 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	139 000
Expenditure	566 000	545 000	626 000	1 152 000
Operating Profit	−566 000	−545 000	−595 000	−1 013 000
Financial Income	417 000	5 931 000	1 642 000	7 011 000
Financial Costs	4 694 000	0	2 121 000	0
Financial Balance	−4 277 000	5 931 000	−479 000	7 011 000
Earnings Before Tax	−4 844 000	5 387 000	−1 074 000	5 998 000
Tax	13 000	8 000	6 000	−68 000
Net Income	−4 856 000	5 379 000	−1 080 000	6 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 576 000	43 840 000	38 855 000	43 838 000
Total Current Assets	7 488 000	3 830 000	4 194 000	1 431 000
Total Assets	42 063 000	47 670 000	43 049 000	45 269 000
Total Retained Equity	37 588 000	42 444 000	37 065 000	38 136 000
Total Equity	42 063 000	47 669 000	43 040 000	45 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	9 000	158 000
Total Equity and Debt	42 063 000	47 670 000	43 049 000	45 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	139 000
Other Income	0	0	0	0
Revenue	0	0	31 000	139 000
Cost of Goods Sold	0	0	57 000	0
Salary Costs	0	2 000	13 000	0
Depreciation	374 000	374 000	370 000	338 000
Impairment	0	0	0	0
Expenditure	566 000	545 000	626 000	1 152 000
Operating Profit	−566 000	−545 000	−595 000	−1 013 000
Financial Income	417 000	5 931 000	1 642 000	7 011 000
Financial Costs	4 694 000	0	2 121 000	0
Financial Balance	−4 277 000	5 931 000	−479 000	7 011 000
Dividends	0	0	0	0
Net Income	−4 856 000	5 379 000	−1 080 000	6 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 534 000	7 908 000	8 282 000	8 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 534 000	7 908 000	8 282 000	8 425 000
Total Fiancial Fixed Assets	27 041 000	35 931 000	30 573 000	35 412 000
Total Fixed Assets	34 576 000	43 840 000	38 855 000	43 838 000
Stock	38 000	38 000	38 000	0
Total Investments	0	0	0	0
Cash, Bank	7 450 000	3 793 000	4 156 000	1 431 000
Total Current Assets	7 488 000	3 830 000	4 194 000	1 431 000
Total Assets	42 063 000	47 670 000	43 049 000	45 269 000
Total Equity	42 063 000	47 669 000	43 040 000	45 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	145 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	1 000	1 000	9 000	158 000
Total Equity and Debt	42 063 000	47 670 000	43 049 000	45 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	11,28 %	−2,51 %	13,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 919,35 %	−728,78 %
Current Ratio	7 488	3 830	466	9,06
Quick Ratio	−202,38	−103,51	−144,62	9,06
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	−83,87 %	100 %