TENGESDALTUNET AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	3 631 000	2 372 000	4 234 000
Net Income	75 000	180 000	94 000	304 000
Total Assets	2 482 000	2 299 000	1 464 000	1 561 000
Total Equity	1 305 000	1 230 000	1 050 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	3 631 000	2 372 000	4 234 000
Expenditure	2 398 000	3 402 000	2 251 000	3 844 000
Operating Profit	96 000	231 000	121 000	389 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	231 000	121 000	389 000
Tax	21 000	51 000	27 000	86 000
Net Income	75 000	180 000	94 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	75 000	188 000	248 000
Total Current Assets	1 980 000	2 224 000	1 276 000	1 313 000
Total Assets	2 482 000	2 299 000	1 464 000	1 561 000
Total Retained Equity	1 195 000	1 120 000	940 000	846 000
Total Equity	1 305 000	1 230 000	1 050 000	956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 176 000	1 069 000	414 000	605 000
Total Equity and Debt	2 482 000	2 299 000	1 464 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 494 000	3 631 000	2 372 000	4 234 000
Other Income	0	0	0	0
Revenue	2 494 000	3 631 000	2 372 000	4 234 000
Cost of Goods Sold	1 221 000	2 638 000	1 467 000	2 639 000
Salary Costs	302 000	189 000	264 000	377 000
Depreciation	129 000	24 000	59 000	78 000
Impairment	0	0	0	0
Expenditure	2 398 000	3 402 000	2 251 000	3 844 000
Operating Profit	96 000	231 000	121 000	389 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	180 000	94 000	304 000

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	501 000	75 000	188 000	248 000
Total Tangible Assets	501 000	75 000	188 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	75 000	188 000	248 000
Stock	473 000	103 000	215 000	155 000
Total Investments	0	0	0	0
Cash, Bank	706 000	481 000	336 000	852 000
Total Current Assets	1 980 000	2 224 000	1 276 000	1 313 000
Total Assets	2 482 000	2 299 000	1 464 000	1 561 000
Total Equity	1 305 000	1 230 000	1 050 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 084 000	748 000	250 000	134 000
Unpaid Taxes	46 000	253 000	114 000	355 000
Dividends	0	0	0	0
Other Current Debt	26 000	17 000	23 000	31 000
Total Current Debt	1 176 000	1 069 000	414 000	605 000
Total Equity and Debt	2 482 000	2 299 000	1 464 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	14,63 %	8,95 %	31,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	6,36 %	5,1 %	9,19 %
Current Ratio	1,68	2,08	3,08	2,17
Quick Ratio	2,82	2,3	6,41	2,92
Equity Ratio	0,53	0,54	0,72	0,61
Gross Profit Margin	51,04 %	27,35 %	38,15 %	37,67 %