GEIR TENNØY AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 233 000	1 445 000	1 525 000
Net Income	0	−16 000	2 000	5 000
Total Assets	164 000	148 000	217 000	309 000
Total Equity	9 000	9 000	25 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 233 000	1 445 000	1 525 000
Expenditure	1 228 000	1 249 000	1 442 000	1 521 000
Operating Profit	−2 000	−16 000	3 000	4 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	2 000	0	−2 000	1 000
Earnings Before Tax	0	−16 000	2 000	5 000
Tax	0	0	0	0
Net Income	0	−16 000	2 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	148 000	217 000	309 000
Total Assets	164 000	148 000	217 000	309 000
Total Retained Equity	−21 000	−21 000	−5 000	−7 000
Total Equity	9 000	9 000	25 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	139 000	192 000	286 000
Total Equity and Debt	164 000	148 000	217 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 233 000	1 445 000	1 525 000
Other Income	0	0	0	0
Revenue	1 227 000	1 233 000	1 445 000	1 525 000
Cost of Goods Sold	465 000	476 000	596 000	588 000
Salary Costs	646 000	662 000	732 000	815 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	1 249 000	1 442 000	1 521 000
Operating Profit	−2 000	−16 000	3 000	4 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	2 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	0	−16 000	2 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	66 000	69 000	113 000	82 000
Total Investments	0	0	0	0
Cash, Bank	64 000	66 000	94 000	180 000
Total Current Assets	164 000	148 000	217 000	309 000
Total Assets	164 000	148 000	217 000	309 000
Total Equity	9 000	9 000	25 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	24 000	29 000	28 000
Unpaid Taxes	82 000	42 000	82 000	115 000
Dividends	0	0	0	0
Other Current Debt	71 000	73 000	81 000	143 000
Total Current Debt	155 000	139 000	192 000	286 000
Total Equity and Debt	164 000	148 000	217 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−177,78 %	8 %	21,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	−1,3 %	0,21 %	0,26 %
Current Ratio	1,06	1,06	1,13	1,08
Quick Ratio	1,84	2,11	2,75	1,51
Equity Ratio	0,05	0,06	0,12	0,07
Gross Profit Margin	62,1 %	61,39 %	58,75 %	61,44 %