TENK HOLDING AS

0159 OSLO

Finances

Return on Equity

−18,79 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	0	0	0
Net Income	−264 000	232 000	−1 000	−1 000
Total Assets	2 155 000	2 639 000	77 000	29 000
Total Equity	1 405 000	1 669 000	22 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	0	0	0
Expenditure	240 000	98 000	1 000	1 000
Operating Profit	−151 000	−98 000	−1 000	−1 000
Financial Income	2 000	330 000	0	0
Financial Costs	115 000	0	0	0
Financial Balance	−113 000	330 000	0	0
Earnings Before Tax	−264 000	232 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	−264 000	232 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 998 000	30 000	30 000	0
Total Current Assets	157 000	2 609 000	47 000	29 000
Total Assets	2 155 000	2 639 000	77 000	29 000
Total Retained Equity	−224 000	40 000	−3 000	−1 000
Total Equity	1 405 000	1 669 000	22 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	970 000	56 000	6 000
Total Equity and Debt	2 155 000	2 639 000	77 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	0	0	0
Other Income	0	0	0	0
Revenue	89 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	98 000	1 000	1 000
Operating Profit	−151 000	−98 000	−1 000	−1 000
Financial Income	2 000	330 000	0	0
Financial Costs	115 000	0	0	0
Financial Balance	−113 000	330 000	0	0
Dividends	0	190 000	0	0
Net Income	−264 000	232 000	−1 000	−1 000

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	1 998 000	30 000	30 000	0
Total Fixed Assets	1 998 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	3 000	160 000	0	0
Cash, Bank	56 000	92 000	47 000	29 000
Total Current Assets	157 000	2 609 000	47 000	29 000
Total Assets	2 155 000	2 639 000	77 000	29 000
Total Equity	1 405 000	1 669 000	22 000	23 000
Short-Term Group Debt	657 000	774 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	58 000	0	0	0
Dividends	0	190 000	0	0
Other Current Debt	34 000	6 000	6 000	6 000
Total Current Debt	750 000	970 000	56 000	6 000
Total Equity and Debt	2 155 000	2 639 000	77 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	13,9 %	−4,55 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−169,66 %	-	-	-
Current Ratio	0,21	2,69	0,84	4,83
Quick Ratio	0,21	2,69	0,84	4,83
Equity Ratio	0,65	0,63	0,29	0,79
Gross Profit Margin	100 %	-	-	-