TENSEGRITY AS

4018 STAVANGER

Finances

Return on Equity

32,32 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 974 000	1 851 000	0
Net Income	191 000	377 000	−1 000
Total Assets	880 000	577 000	23 000
Total Equity	591 000	400 000	23 000

Income (NOK)	2022	2021	2020
Revenue	1 974 000	1 851 000	0
Expenditure	1 714 000	1 371 000	1 000
Operating Profit	260 000	481 000	−1 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	245 000	481 000	−1 000
Tax	54 000	104 000	0
Net Income	191 000	377 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	0	0
Total Current Assets	630 000	577 000	23 000
Total Assets	880 000	577 000	23 000
Total Retained Equity	561 000	375 000	−1 000
Total Equity	591 000	400 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	289 000	178 000	0
Total Equity and Debt	880 000	577 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 569 000	1 410 000	0
Other Income	405 000	441 000	0
Revenue	1 974 000	1 851 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 620 000	1 310 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 714 000	1 371 000	1 000
Operating Profit	260 000	481 000	−1 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	191 000	377 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	250 000	0	0
Total Fixed Assets	250 000	0	0
Stock	0	0	0
Total Investments	384 000	270 000	0
Cash, Bank	96 000	217 000	23 000
Total Current Assets	630 000	577 000	23 000
Total Assets	880 000	577 000	23 000
Total Equity	591 000	400 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	0
Unpaid Taxes	87 000	0	0
Dividends	0	0	0
Other Current Debt	144 000	73 000	0
Total Current Debt	289 000	178 000	0
Total Equity and Debt	880 000	577 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	32,32 %	94,25 %	−4,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,17 %	25,99 %	-
Current Ratio	2,18	3,24	-
Quick Ratio	2,18	3,24	-
Equity Ratio	0,67	0,69	1
Gross Profit Margin	100 %	100 %	-