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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