TENVIG RETAIL AS

0751 OSLO

Finances

Share Ownership

Return on Equity

3 107,69 %

Current Ratio

2,84

Debt-to-Equity Ratio

−207,69

Key figures (NOK)	2022	2021	2020
Revenue	5 914 000	5 403 000	1 085 000
Net Income	−404 000	−123 000	−85 000
Total Assets	4 146 000	4 108 000	4 553 000
Total Equity	−13 000	392 000	515 000

Income (NOK)	2022	2021	2020
Revenue	5 914 000	5 403 000	1 085 000
Expenditure	6 311 000	5 519 000	1 169 000
Operating Profit	−397 000	−116 000	−84 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	1 000
Financial Balance	−7 000	−7 000	−1 000
Earnings Before Tax	−404 000	−123 000	−85 000
Tax	0	0	0
Net Income	−404 000	−123 000	−85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 146 000	4 108 000	4 553 000
Total Assets	4 146 000	4 108 000	4 553 000
Total Retained Equity	−613 000	−208 000	−85 000
Total Equity	−13 000	392 000	515 000
Total Long-Term Debt	2 700 000	2 400 000	2 400 000
Total Current Debt	1 459 000	1 316 000	1 638 000
Total Equity and Debt	4 146 000	4 108 000	4 553 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 314 000	5 203 000	1 085 000
Other Income	−400 000	200 000	0
Revenue	5 914 000	5 403 000	1 085 000
Cost of Goods Sold	3 538 000	2 892 000	658 000
Salary Costs	1 376 000	1 051 000	276 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 311 000	5 519 000	1 169 000
Operating Profit	−397 000	−116 000	−84 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	1 000
Financial Balance	−7 000	−7 000	−1 000
Dividends	0	0	0
Net Income	−404 000	−123 000	−85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 962 000	2 741 000	2 286 000
Total Investments	0	0	0
Cash, Bank	928 000	1 332 000	1 758 000
Total Current Assets	4 146 000	4 108 000	4 553 000
Total Assets	4 146 000	4 108 000	4 553 000
Total Equity	−13 000	392 000	515 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 700 000	2 400 000	2 400 000
Creditors	1 115 000	874 000	1 478 000
Unpaid Taxes	144 000	298 000	49 000
Dividends	0	0	0
Other Current Debt	200 000	144 000	111 000
Total Current Debt	1 459 000	1 316 000	1 638 000
Total Equity and Debt	4 146 000	4 108 000	4 553 000

Financial indicators	2022	2021	2020
Return on Equity	3 107,69 %	−31,38 %	−16,5 %
Debt-to-Equity Ratio	−207,69	6,12	4,66
Operating Profit Margin	−6,71 %	−2,15 %	−7,74 %
Current Ratio	2,84	3,12	2,78
Quick Ratio	−2,76	−2,88	−7,03
Equity Ratio	−0	0,1	0,11
Gross Profit Margin	40,18 %	46,47 %	39,35 %