TENI INVEST AS

5137 MJØLKERÅEN

Finances

Return on Equity

36,94 %

Current Ratio

27,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	0	10 000	8 000
Net Income	99 000	114 000	0	−10 000
Total Assets	275 000	170 000	118 000	119 000
Total Equity	268 000	170 000	56 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	0	10 000	8 000
Expenditure	80 000	11 000	10 000	18 000
Operating Profit	106 000	−11 000	0	−10 000
Financial Income	0	125 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	125 000	0	0
Earnings Before Tax	106 000	114 000	0	−10 000
Tax	7 000	0	0	0
Net Income	99 000	114 000	0	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	81 000	81 000	81 000
Total Current Assets	194 000	89 000	37 000	38 000
Total Assets	275 000	170 000	118 000	119 000
Total Retained Equity	168 000	70 000	−44 000	−44 000
Total Equity	268 000	170 000	56 000	56 000
Total Long-Term Debt	0	0	63 000	63 000
Total Current Debt	7 000	0	0	0
Total Equity and Debt	275 000	170 000	118 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	0	10 000	8 000
Other Income	0	0	0	0
Revenue	186 000	0	10 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	11 000	10 000	18 000
Operating Profit	106 000	−11 000	0	−10 000
Financial Income	0	125 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	125 000	0	0
Dividends	0	0	0	0
Net Income	99 000	114 000	0	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	81 000	81 000	81 000	81 000
Total Fixed Assets	81 000	81 000	81 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	1 000	1 000
Total Current Assets	194 000	89 000	37 000	38 000
Total Assets	275 000	170 000	118 000	119 000
Total Equity	268 000	170 000	56 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	63 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	275 000	170 000	118 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,94 %	67,06 %	0 %	−17,86 %
Debt-to-Equity Ratio	0	0	1,13	1,13
Operating Profit Margin	56,99 %	-	0 %	−125 %
Current Ratio	27,71	-	-	-
Quick Ratio	27,71	-	-	-
Equity Ratio	0,97	1	0,47	0,47
Gross Profit Margin	100 %	-	100 %	100 %