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TENEO AS
8450 STOKMARKNES
Return on Equity
−0,52 %
Current Ratio
0,8
Debt-to-Equity Ratio
0,49
Key figures (NOK) | 2022 |
---|---|
Revenue | 19Â 285Â 000 |
Net Income | −4 632 000 |
Total Assets | 1Â 364Â 264Â 000 |
Total Equity | 885Â 984Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 19Â 285Â 000 |
Expenditure | 22Â 874Â 000 |
Operating Profit | −3 589 000 |
Financial Income | 24Â 000 |
Financial Costs | 1Â 484Â 000 |
Financial Balance | −1 460 000 |
Earnings Before Tax | −5 049 000 |
Tax | −417 000 |
Net Income | −4 632 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 328Â 027Â 000 |
Total Current Assets | 36Â 236Â 000 |
Total Assets | 1Â 364Â 264Â 000 |
Total Retained Equity | 784Â 510Â 000 |
Total Equity | 885Â 984Â 000 |
Total Long-Term Debt | 432Â 777Â 000 |
Total Current Debt | 45Â 503Â 000 |
Total Equity and Debt | 1Â 364Â 264Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 19Â 226Â 000 |
Other Income | 59Â 000 |
Revenue | 19Â 285Â 000 |
Cost of Goods Sold | 1Â 958Â 000 |
Salary Costs | 3Â 615Â 000 |
Depreciation | 9Â 598Â 000 |
Impairment | 0 |
Expenditure | 22Â 874Â 000 |
Operating Profit | −3 589 000 |
Financial Income | 24Â 000 |
Financial Costs | 1Â 484Â 000 |
Financial Balance | −1 460 000 |
Dividends | 0 |
Net Income | −4 632 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 186Â 552Â 000 |
Total Intangible Assets | 738Â 119Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 562Â 038Â 000 |
Fixtures | 6Â 916Â 000 |
Total Tangible Assets | 568Â 954Â 000 |
Total Fiancial Fixed Assets | 20Â 955Â 000 |
Total Fixed Assets | 1Â 328Â 027Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 17Â 887Â 000 |
Total Current Assets | 36Â 236Â 000 |
Total Assets | 1Â 364Â 264Â 000 |
Total Equity | 885Â 984Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 432Â 777Â 000 |
Creditors | 25Â 780Â 000 |
Unpaid Taxes | 3Â 333Â 000 |
Dividends | 0 |
Other Current Debt | 14Â 029Â 000 |
Total Current Debt | 45Â 503Â 000 |
Total Equity and Debt | 1Â 364Â 264Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,52 % |
Debt-to-Equity Ratio | 0,49 |
Operating Profit Margin | −18,61 % |
Current Ratio | 0,8 |
Quick Ratio | 0,8 |
Equity Ratio | 0,65 |
Gross Profit Margin | 89,85Â % |
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