TENKLABS AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

179,19 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	1 464 000	764 000	1 448 000
Net Income	−2 686 000	−2 045 000	−2 068 000	−2 219 000
Total Assets	3 266 000	4 793 000	3 009 000	1 744 000
Total Equity	−1 499 000	−203 000	−973 000	−901 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	1 464 000	764 000	1 448 000
Expenditure	3 466 000	3 415 000	2 736 000	3 536 000
Operating Profit	−2 530 000	−1 950 000	−1 972 000	−2 088 000
Financial Income	11 000	15 000	9 000	2 000
Financial Costs	168 000	110 000	105 000	133 000
Financial Balance	−157 000	−95 000	−96 000	−131 000
Earnings Before Tax	−2 686 000	−2 045 000	−2 068 000	−2 219 000
Tax	0	0	0	0
Net Income	−2 686 000	−2 045 000	−2 068 000	−2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 988 000	3 747 000	1 783 000	5 000
Total Current Assets	278 000	1 046 000	1 226 000	1 740 000
Total Assets	3 266 000	4 793 000	3 009 000	1 744 000
Total Retained Equity	−1 594 000	−292 000	−6 187 000	−4 119 000
Total Equity	−1 499 000	−203 000	−973 000	−901 000
Total Long-Term Debt	0	2 638 000	2 778 000	500 000
Total Current Debt	4 765 000	2 358 000	1 204 000	2 146 000
Total Equity and Debt	3 266 000	4 793 000	3 009 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	445 000	138 000	148 000
Other Income	495 000	1 019 000	626 000	1 300 000
Revenue	936 000	1 464 000	764 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 797 000	1 675 000	1 630 000	2 158 000
Depreciation	821 000	357 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	3 466 000	3 415 000	2 736 000	3 536 000
Operating Profit	−2 530 000	−1 950 000	−1 972 000	−2 088 000
Financial Income	11 000	15 000	9 000	2 000
Financial Costs	168 000	110 000	105 000	133 000
Financial Balance	−157 000	−95 000	−96 000	−131 000
Dividends	0	0	0	0
Net Income	−2 686 000	−2 045 000	−2 068 000	−2 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 988 000	3 747 000	1 783 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 988 000	3 747 000	1 783 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	152 000	123 000	160 000
Total Current Assets	278 000	1 046 000	1 226 000	1 740 000
Total Assets	3 266 000	4 793 000	3 009 000	1 744 000
Total Equity	−1 499 000	−203 000	−973 000	−901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 638 000	2 778 000	500 000
Creditors	75 000	82 000	133 000	90 000
Unpaid Taxes	47 000	251 000	143 000	200 000
Dividends	0	0	0	0
Other Current Debt	166 000	424 000	319 000	326 000
Total Current Debt	4 765 000	2 358 000	1 204 000	2 146 000
Total Equity and Debt	3 266 000	4 793 000	3 009 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,19 %	1 007,39 %	212,54 %	246,28 %
Debt-to-Equity Ratio	−0	−13	−2,86	−0,55
Operating Profit Margin	−270,3 %	−133,2 %	−258,12 %	−144,2 %
Current Ratio	0,06	0,44	1,02	0,81
Quick Ratio	0,06	0,44	1,02	0,81
Equity Ratio	−0,46	−0,04	−0,32	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %