T.E.N HOLDING AS

2053 JESSHEIM

Finances

Return on Equity

−37,04 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−10 000	−18 000	0
Total Assets	116 000	168 000	46 000
Total Equity	27 000	37 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	23 000	2 000
Operating Profit	−13 000	−23 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	−23 000	−2 000
Tax	−3 000	−5 000	−2 000
Net Income	−10 000	−18 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	30 000	32 000
Total Current Assets	83 000	138 000	14 000
Total Assets	116 000	168 000	46 000
Total Retained Equity	2 000	13 000	0
Total Equity	27 000	37 000	24 000
Total Long-Term Debt	0	107 000	0
Total Current Debt	89 000	24 000	22 000
Total Equity and Debt	116 000	168 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	23 000	2 000
Operating Profit	−13 000	−23 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	−18 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	2 000
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	30 000	30 000	30 000
Total Fixed Assets	33 000	30 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	98 000	1 000
Total Current Assets	83 000	138 000	14 000
Total Assets	116 000	168 000	46 000
Total Equity	27 000	37 000	24 000
Short-Term Group Debt	67 000	0	0
Total Long-Term Debt	0	107 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	22 000	22 000
Total Current Debt	89 000	24 000	22 000
Total Equity and Debt	116 000	168 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	−37,04 %	−48,65 %	0 %
Debt-to-Equity Ratio	0	2,89	0
Operating Profit Margin	-	-	-
Current Ratio	0,93	5,75	0,64
Quick Ratio	0,93	5,75	0,64
Equity Ratio	0,23	0,22	0,52
Gross Profit Margin	-	-	-