TENTEK AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

34,97 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 919 000	11 336 000	4 356 000	484 000
Net Income	328 000	630 000	−389 000	−453 000
Total Assets	1 931 000	2 325 000	1 492 000	1 069 000
Total Equity	938 000	609 000	−21 000	−1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 919 000	11 336 000	4 356 000	484 000
Expenditure	6 589 000	10 712 000	4 701 000	878 000
Operating Profit	331 000	624 000	−344 000	−393 000
Financial Income	0	20 000	6 000	0
Financial Costs	2 000	13 000	51 000	60 000
Financial Balance	−2 000	7 000	−45 000	−60 000
Earnings Before Tax	328 000	630 000	−389 000	−453 000
Tax	0	0	0	0
Net Income	328 000	630 000	−389 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	475 000	416 000	620 000
Total Current Assets	1 677 000	1 849 000	1 075 000	449 000
Total Assets	1 931 000	2 325 000	1 492 000	1 069 000
Total Retained Equity	638 000	309 000	−1 698 000	−1 409 000
Total Equity	938 000	609 000	−21 000	−1 309 000
Total Long-Term Debt	0	108 000	233 000	1 656 000
Total Current Debt	994 000	1 607 000	1 280 000	722 000
Total Equity and Debt	1 931 000	2 325 000	1 492 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 919 000	11 336 000	4 356 000	484 000
Other Income	0	0	0	0
Revenue	6 919 000	11 336 000	4 356 000	484 000
Cost of Goods Sold	5 315 000	9 061 000	3 729 000	450 000
Salary Costs	0	0	0	23 000
Depreciation	191 000	191 000	204 000	214 000
Impairment	0	0	0	0
Expenditure	6 589 000	10 712 000	4 701 000	878 000
Operating Profit	331 000	624 000	−344 000	−393 000
Financial Income	0	20 000	6 000	0
Financial Costs	2 000	13 000	51 000	60 000
Financial Balance	−2 000	7 000	−45 000	−60 000
Dividends	0	0	0	0
Net Income	328 000	630 000	−389 000	−453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	122 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	164 000	293 000	422 000
Fixtures	19 000	0	2 000	16 000
Total Tangible Assets	55 000	164 000	295 000	438 000
Total Fiancial Fixed Assets	200 000	250 000	0	0
Total Fixed Assets	255 000	475 000	416 000	620 000
Stock	66 000	217 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	0	671 000	45 000	328 000
Total Current Assets	1 677 000	1 849 000	1 075 000	449 000
Total Assets	1 931 000	2 325 000	1 492 000	1 069 000
Total Equity	938 000	609 000	−21 000	−1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	233 000	1 656 000
Creditors	856 000	890 000	682 000	714 000
Unpaid Taxes	28 000	335 000	36 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	383 000	562 000	0
Total Current Debt	994 000	1 607 000	1 280 000	722 000
Total Equity and Debt	1 931 000	2 325 000	1 492 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	103,45 %	1 852,38 %	34,61 %
Debt-to-Equity Ratio	0	0,18	−11,1	−1,27
Operating Profit Margin	4,78 %	5,5 %	−7,9 %	−81,2 %
Current Ratio	1,69	1,15	0,84	0,62
Quick Ratio	1,81	1,33	0,95	0,62
Equity Ratio	0,49	0,26	−0,01	−1,22
Gross Profit Margin	23,18 %	20,07 %	14,39 %	7,02 %