TENT AS

5036 BERGEN

Finances

Return on Equity

51,53 %

Current Ratio

1,52

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	1 063 000	1 554 000	2 003 000
Net Income	−371 000	−11 000	−26 000	−411 000
Total Assets	2 550 000	3 104 000	2 644 000	2 638 000
Total Equity	−720 000	−329 000	−700 000	−679 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	1 063 000	1 554 000	2 003 000
Expenditure	1 244 000	1 034 000	1 532 000	2 349 000
Operating Profit	−278 000	29 000	22 000	−346 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	97 000	44 000	49 000	65 000
Financial Balance	−94 000	−40 000	−48 000	−64 000
Earnings Before Tax	−371 000	−11 000	−26 000	−411 000
Tax	0	0	0	0
Net Income	−371 000	−11 000	−26 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	2 318 000	2 367 000	2 166 000
Total Current Assets	263 000	785 000	276 000	472 000
Total Assets	2 550 000	3 104 000	2 644 000	2 638 000
Total Retained Equity	−1 393 000	−1 007 000	−996 000	−970 000
Total Equity	−720 000	−329 000	−700 000	−679 000
Total Long-Term Debt	3 097 000	3 005 000	1 941 000	2 106 000
Total Current Debt	173 000	427 000	1 403 000	1 211 000
Total Equity and Debt	2 550 000	3 104 000	2 644 000	2 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	0	1 554 000	529 000
Other Income	789 000	1 063 000	0	1 473 000
Revenue	966 000	1 063 000	1 554 000	2 003 000
Cost of Goods Sold	0	0	14 000	15 000
Salary Costs	648 000	647 000	902 000	1 267 000
Depreciation	67 000	66 000	70 000	66 000
Impairment	0	0	0	0
Expenditure	1 244 000	1 034 000	1 532 000	2 349 000
Operating Profit	−278 000	29 000	22 000	−346 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	97 000	44 000	49 000	65 000
Financial Balance	−94 000	−40 000	−48 000	−64 000
Dividends	0	0	0	0
Net Income	−371 000	−11 000	−26 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 851 000	1 907 000	1 963 000	2 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	30 000	21 000	14 000
Total Tangible Assets	1 870 000	1 937 000	1 984 000	2 033 000
Total Fiancial Fixed Assets	416 000	381 000	383 000	132 000
Total Fixed Assets	2 287 000	2 318 000	2 367 000	2 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	708 000	168 000	199 000
Total Current Assets	263 000	785 000	276 000	472 000
Total Assets	2 550 000	3 104 000	2 644 000	2 638 000
Total Equity	−720 000	−329 000	−700 000	−679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 097 000	3 005 000	1 941 000	2 106 000
Creditors	8 000	10 000	83 000	54 000
Unpaid Taxes	35 000	45 000	47 000	65 000
Dividends	0	0	0	0
Other Current Debt	129 000	373 000	1 273 000	1 092 000
Total Current Debt	173 000	427 000	1 403 000	1 211 000
Total Equity and Debt	2 550 000	3 104 000	2 644 000	2 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,53 %	3,34 %	3,71 %	60,53 %
Debt-to-Equity Ratio	−4,3	−9,13	−2,77	−3,1
Operating Profit Margin	−28,78 %	2,73 %	1,42 %	−17,27 %
Current Ratio	1,52	1,84	0,2	0,39
Quick Ratio	1,52	1,84	0,2	0,39
Equity Ratio	−0,28	−0,11	−0,26	−0,26
Gross Profit Margin	100 %	100 %	99,1 %	99,25 %