TENK FORSIKRING AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−152,33 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	0	685 000	983 000
Net Income	262 000	−133 000	−21 000	−58 000
Total Assets	178 000	−5 000	90 000	141 000
Total Equity	−172 000	−434 000	−301 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	0	685 000	983 000
Expenditure	284 000	126 000	707 000	930 000
Operating Profit	263 000	−126 000	−22 000	54 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	19 000
Financial Balance	−1 000	−7 000	0	−19 000
Earnings Before Tax	262 000	−133 000	−21 000	35 000
Tax	0	0	0	93 000
Net Income	262 000	−133 000	−21 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	176 000	−5 000	90 000	141 000
Total Assets	178 000	−5 000	90 000	141 000
Total Retained Equity	−194 000	−456 000	−323 000	−302 000
Total Equity	−172 000	−434 000	−301 000	−280 000
Total Long-Term Debt	0	420 000	358 000	387 000
Total Current Debt	351 000	9 000	34 000	34 000
Total Equity and Debt	178 000	−5 000	90 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	983 000
Other Income	547 000	0	685 000	0
Revenue	547 000	0	685 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	255 000	0	370 000	390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	126 000	707 000	930 000
Operating Profit	263 000	−126 000	−22 000	54 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	19 000
Financial Balance	−1 000	−7 000	0	−19 000
Dividends	0	0	0	0
Net Income	262 000	−133 000	−21 000	−58 000

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	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	167 000	0	0	0
Cash, Bank	1 000	−11 000	84 000	74 000
Total Current Assets	176 000	−5 000	90 000	141 000
Total Assets	178 000	−5 000	90 000	141 000
Total Equity	−172 000	−434 000	−301 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	420 000	358 000	387 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	351 000	9 000	34 000	32 000
Total Current Debt	351 000	9 000	34 000	34 000
Total Equity and Debt	178 000	−5 000	90 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,33 %	30,65 %	6,98 %	20,71 %
Debt-to-Equity Ratio	−0	−0,97	−1,19	−1,38
Operating Profit Margin	48,08 %	-	−3,21 %	5,49 %
Current Ratio	0,5	−0,56	2,65	4,15
Quick Ratio	0,5	−0,56	2,65	4,15
Equity Ratio	−0,97	86,8	−3,34	−1,99
Gross Profit Margin	100 %	-	100 %	100 %