TENKNYTT AS

4052 RØYNEBERG

Finances

Return on Equity

20,55 %

Current Ratio

9,4

Debt-to-Equity Ratio

20,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	1 842 000	1 452 000	1 035 000
Net Income	60 000	805 000	5 000	−361 000
Total Assets	7 054 000	8 308 000	5 496 000	3 618 000
Total Equity	292 000	232 000	−573 000	−577 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	1 842 000	1 452 000	1 035 000
Expenditure	548 000	802 000	1 388 000	1 581 000
Operating Profit	52 000	1 040 000	63 000	−545 000
Financial Income	98 000	0	23 000	0
Financial Costs	84 000	8 000	86 000	44 000
Financial Balance	14 000	−8 000	−63 000	−44 000
Earnings Before Tax	66 000	1 032 000	0	−589 000
Tax	6 000	227 000	−5 000	−228 000
Net Income	60 000	805 000	5 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	705 000	932 000	927 000
Total Current Assets	6 355 000	7 604 000	4 564 000	2 692 000
Total Assets	7 054 000	8 308 000	5 496 000	3 618 000
Total Retained Equity	262 000	202 000	−603 000	−607 000
Total Equity	292 000	232 000	−573 000	−577 000
Total Long-Term Debt	6 086 000	7 222 000	4 784 000	3 374 000
Total Current Debt	676 000	854 000	1 285 000	822 000
Total Equity and Debt	7 054 000	8 308 000	5 496 000	3 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	992 000	1 452 000	1 035 000
Other Income	0	850 000	0	0
Revenue	600 000	1 842 000	1 452 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	745 000	1 356 000	1 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	548 000	802 000	1 388 000	1 581 000
Operating Profit	52 000	1 040 000	63 000	−545 000
Financial Income	98 000	0	23 000	0
Financial Costs	84 000	8 000	86 000	44 000
Financial Balance	14 000	−8 000	−63 000	−44 000
Dividends	0	0	0	0
Net Income	60 000	805 000	5 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	233 000	228 000
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	699 000	699 000	699 000	699 000
Total Fixed Assets	699 000	705 000	932 000	927 000
Stock	0	0	0	0
Total Investments	360 000	251 000	0	0
Cash, Bank	0	55 000	640 000	335 000
Total Current Assets	6 355 000	7 604 000	4 564 000	2 692 000
Total Assets	7 054 000	8 308 000	5 496 000	3 618 000
Total Equity	292 000	232 000	−573 000	−577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 086 000	7 222 000	4 784 000	3 374 000
Creditors	563 000	24 000	2 000	0
Unpaid Taxes	87 000	743 000	1 139 000	670 000
Dividends	0	0	0	0
Other Current Debt	26 000	87 000	144 000	152 000
Total Current Debt	676 000	854 000	1 285 000	822 000
Total Equity and Debt	7 054 000	8 308 000	5 496 000	3 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	346,98 %	−0,87 %	62,56 %
Debt-to-Equity Ratio	20,84	31,13	−8,35	−5,85
Operating Profit Margin	8,67 %	56,46 %	4,34 %	−52,66 %
Current Ratio	9,4	8,9	3,55	3,27
Quick Ratio	9,4	8,9	3,55	3,27
Equity Ratio	0,04	0,03	−0,1	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %