TEN MILES AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−43,18 %

Current Ratio

1,52

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	81 000	48 000	75 000
Net Income	19 000	13 000	5 000	−139 000
Total Assets	109 000	66 000	7 000	33 000
Total Equity	−44 000	−267 000	−78 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	81 000	48 000	75 000
Expenditure	110 000	67 000	42 000	217 000
Operating Profit	19 000	13 000	6 000	−142 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	19 000	13 000	5 000	−139 000
Tax	0	0	0	0
Net Income	19 000	13 000	5 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	30 000
Total Current Assets	79 000	36 000	7 000	3 000
Total Assets	109 000	66 000	7 000	33 000
Total Retained Equity	−74 000	−297 000	−108 000	−297 000
Total Equity	−44 000	−267 000	−78 000	−267 000
Total Long-Term Debt	100 000	286 000	17 000	0
Total Current Debt	52 000	47 000	69 000	301 000
Total Equity and Debt	109 000	66 000	7 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	81 000	48 000	75 000
Other Income	0	0	0	0
Revenue	130 000	81 000	48 000	75 000
Cost of Goods Sold	72 000	41 000	26 000	184 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	67 000	42 000	217 000
Operating Profit	19 000	13 000	6 000	−142 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	19 000	13 000	5 000	−139 000

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	30 000	30 000	0	30 000
Total Fixed Assets	30 000	30 000	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	8 000	1 000	1 000
Total Current Assets	79 000	36 000	7 000	3 000
Total Assets	109 000	66 000	7 000	33 000
Total Equity	−44 000	−267 000	−78 000	−267 000
Short-Term Group Debt	0	0	0	49 000
Total Long-Term Debt	100 000	286 000	17 000	0
Creditors	36 000	36 000	0	48 000
Unpaid Taxes	3 000	−2 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	58 000	203 000
Total Current Debt	52 000	47 000	69 000	301 000
Total Equity and Debt	109 000	66 000	7 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,18 %	−4,87 %	−6,41 %	52,06 %
Debt-to-Equity Ratio	−2,27	−1,07	−0,22	−0
Operating Profit Margin	14,62 %	16,05 %	12,5 %	−189,33 %
Current Ratio	1,52	0,77	0,1	0,01
Quick Ratio	1,52	0,77	0,1	0,01
Equity Ratio	−0,4	−4,05	−11,14	−8,09
Gross Profit Margin	44,62 %	49,38 %	45,83 %	−145,33 %