company

TENGSAREID AS

4373 EGERSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

118,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 099 000	150 000	0
Net Income	−5 611 000	381 000	−113 000	−173 000
Total Assets	16 994 000	20 607 000	6 560 000	2 330 000
Total Equity	−4 750 000	860 000	479 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 099 000	150 000	0
Expenditure	4 282 000	13 477 000	181 000	115 000
Operating Profit	−4 282 000	623 000	−31 000	−115 000
Financial Income	29 000	209 000	0	0
Financial Costs	1 358 000	451 000	82 000	58 000
Financial Balance	−1 329 000	−242 000	−82 000	−58 000
Earnings Before Tax	−5 611 000	381 000	−113 000	−173 000
Tax	0	0	0	0
Net Income	−5 611 000	381 000	−113 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 642 000	1 459 000	40 000	2 326 000
Total Current Assets	8 353 000	19 147 000	6 520 000	4 000
Total Assets	16 994 000	20 607 000	6 560 000	2 330 000
Total Retained Equity	−5 760 000	−150 000	−531 000	−418 000
Total Equity	−4 750 000	860 000	479 000	−317 000
Total Long-Term Debt	9 793 000	4 358 000	3 425 000	2 127 000
Total Current Debt	11 952 000	15 388 000	2 655 000	519 000
Total Equity and Debt	16 994 000	20 607 000	6 560 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 099 000	150 000	0
Other Income	0	0	0	0
Revenue	0	14 099 000	150 000	0
Cost of Goods Sold	3 856 000	12 992 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 282 000	13 477 000	181 000	115 000
Operating Profit	−4 282 000	623 000	−31 000	−115 000
Financial Income	29 000	209 000	0	0
Financial Costs	1 358 000	451 000	82 000	58 000
Financial Balance	−1 329 000	−242 000	−82 000	−58 000
Dividends	0	0	0	0
Net Income	−5 611 000	381 000	−113 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 326 000
Total Fiancial Fixed Assets	8 642 000	1 459 000	40 000	0
Total Fixed Assets	8 642 000	1 459 000	40 000	2 326 000
Stock	8 304 000	6 177 000	5 942 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	578 000	4 000
Total Current Assets	8 353 000	19 147 000	6 520 000	4 000
Total Assets	16 994 000	20 607 000	6 560 000	2 330 000
Total Equity	−4 750 000	860 000	479 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 793 000	4 358 000	3 425 000	2 127 000
Creditors	4 803 000	9 775 000	2 615 000	510 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	307 000	40 000	9 000
Total Current Debt	11 952 000	15 388 000	2 655 000	519 000
Total Equity and Debt	16 994 000	20 607 000	6 560 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,13 %	44,3 %	−23,59 %	54,57 %
Debt-to-Equity Ratio	−2,06	5,07	7,15	−6,71
Operating Profit Margin	-	4,42 %	−20,67 %	-
Current Ratio	0,7	1,24	2,46	0,01
Quick Ratio	2,29	2,08	−1,98	0,01
Equity Ratio	−0,28	0,04	0,07	−0,14
Gross Profit Margin	-	7,85 %	100 %	-

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