company

TENVIG RETAIL AS

0751 OSLO

Return on Equity
3 107,69 %
Current Ratio
2,84
Debt-to-Equity Ratio
−207,69
Key figures (NOK)2022
Revenue5 914 000
Net Income−404 000
Total Assets4 146 000
Total Equity−13 000
Income (NOK)2022
Revenue5 914 000
Expenditure6 311 000
Operating Profit−397 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−404 000
Tax0
Net Income−404 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 146 000
Total Assets4 146 000
Total Retained Equity−613 000
Total Equity−13 000
Total Long-Term Debt2 700 000
Total Current Debt1 459 000
Total Equity and Debt4 146 000
Cash flow (NOK)2022
Sales Income6 314 000
Other Income−400 000
Revenue5 914 000
Cost of Goods Sold3 538 000
Salary Costs1 376 000
Depreciation0
Impairment0
Expenditure6 311 000
Operating Profit−397 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−404 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock2 962 000
Total Investments0
Cash, Bank928 000
Total Current Assets4 146 000
Total Assets4 146 000
Total Equity−13 000
Short-Term Group Debt0
Total Long-Term Debt2 700 000
Creditors1 115 000
Unpaid Taxes144 000
Dividends0
Other Current Debt200 000
Total Current Debt1 459 000
Total Equity and Debt4 146 000
Financial indicators2022
Return on Equity3 107,69 %
Debt-to-Equity Ratio−207,69
Operating Profit Margin−6,71 %
Current Ratio2,84
Quick Ratio−2,76
Equity Ratio−0
Gross Profit Margin40,18 %
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