TENOLD&SKIEN AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

102,91 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	19 000	0	0
Net Income	106 000	14 000	−41 000	0
Total Assets	550 000	27 000	12 000	54 000
Total Equity	103 000	−3 000	−17 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 698 000	19 000	0
Expenditure	1 562 000	0	52 000
Operating Profit	137 000	18 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	137 000	18 000	−53 000
Tax	31 000	4 000	−12 000
Net Income	106 000	14 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	8 000	12 000	0
Total Current Assets	525 000	19 000	1 000	53 000
Total Assets	550 000	27 000	12 000	54 000
Total Retained Equity	73 000	−33 000	−47 000	−6 000
Total Equity	103 000	−3 000	−17 000	24 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	446 000	30 000	30 000	30 000
Total Equity and Debt	550 000	27 000	12 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 717 000	0	0
Other Income	−19 000	19 000	0
Revenue	1 698 000	19 000	0
Cost of Goods Sold	0	0	52 000
Salary Costs	1 384 000	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	1 562 000	0	52 000
Operating Profit	137 000	18 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	106 000	14 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	8 000	12 000	0
Stock	0	0	0	52 000
Total Investments	0	0	0	0
Cash, Bank	355 000	0	1 000	1 000
Total Current Assets	525 000	19 000	1 000	53 000
Total Assets	550 000	27 000	12 000	54 000
Total Equity	103 000	−3 000	−17 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	179 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	30 000	30 000	30 000
Total Current Debt	446 000	30 000	30 000	30 000
Total Equity and Debt	550 000	27 000	12 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,91 %	−466,67 %	241,18 %	0 %
Debt-to-Equity Ratio	0,01	−0	−0	0
Operating Profit Margin	8,07 %	94,74 %	-	-
Current Ratio	1,18	0,63	0,03	1,77
Quick Ratio	1,18	0,63	0,03	−2,41
Equity Ratio	0,19	−0,11	−1,42	0,44
Gross Profit Margin	100 %	100 %	-	-