TENT NORGE AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	937 000	0	0
Net Income	46 000	4 000	−4 000	0
Total Assets	537 000	287 000	218 000	30 000
Total Equity	268 000	222 000	218 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 347 000	937 000	0
Expenditure	1 305 000	933 000	5 000
Operating Profit	42 000	4 000	−5 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	46 000	4 000	−4 000
Tax	0	0	0
Net Income	46 000	4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	136 000	0	0
Total Current Assets	487 000	151 000	218 000	30 000
Total Assets	537 000	287 000	218 000	30 000
Total Retained Equity	38 000	−1 000	−4 000	0
Total Equity	268 000	222 000	218 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	65 000	0	0
Total Equity and Debt	537 000	287 000	218 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	6 000	0
Other Income	1 281 000	931 000	0
Revenue	1 347 000	937 000	0
Cost of Goods Sold	1 000	0	0
Salary Costs	321 000	302 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 305 000	933 000	5 000
Operating Profit	42 000	4 000	−5 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	46 000	4 000	−4 000

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	50 000	136 000	0	0
Total Fixed Assets	50 000	136 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	97 000	151 000	30 000
Total Current Assets	487 000	151 000	218 000	30 000
Total Assets	537 000	287 000	218 000	30 000
Total Equity	268 000	222 000	218 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	46 000	0	0
Unpaid Taxes	13 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	13 000	0	0
Total Current Debt	269 000	65 000	0	0
Total Equity and Debt	537 000	287 000	218 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	1,8 %	−1,83 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,12 %	0,43 %	-	-
Current Ratio	1,81	2,32	-	-
Quick Ratio	1,81	2,32	-	-
Equity Ratio	0,5	0,77	1	1
Gross Profit Margin	99,93 %	100 %	-	-