TENGESDAL SPORT AS

4370 EGERSUND

Finances

Return on Equity

−1,19 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 957 000	11 149 000	10 265 000	10 625 000
Net Income	−37 000	697 000	374 000	−27 000
Total Assets	5 221 000	5 035 000	4 735 000	4 648 000
Total Equity	3 108 000	3 145 000	3 148 000	3 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 957 000	11 149 000	10 265 000	10 625 000
Expenditure	9 236 000	10 260 000	9 789 000	10 709 000
Operating Profit	−279 000	889 000	476 000	−84 000
Financial Income	192 000	15 000	14 000	49 000
Financial Costs	9 000	7 000	5 000	9 000
Financial Balance	183 000	8 000	9 000	40 000
Earnings Before Tax	−96 000	897 000	485 000	−44 000
Tax	−59 000	200 000	111 000	−17 000
Net Income	−37 000	697 000	374 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	489 000	518 000	597 000
Total Current Assets	4 595 000	4 546 000	4 216 000	4 052 000
Total Assets	5 221 000	5 035 000	4 735 000	4 648 000
Total Retained Equity	3 008 000	3 045 000	3 048 000	3 045 000
Total Equity	3 108 000	3 145 000	3 148 000	3 145 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	1 913 000	1 890 000	1 586 000	1 503 000
Total Equity and Debt	5 221 000	5 035 000	4 735 000	4 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 957 000	11 149 000	10 265 000	10 625 000
Other Income	0	0	0	0
Revenue	8 957 000	11 149 000	10 265 000	10 625 000
Cost of Goods Sold	5 514 000	6 636 000	6 415 000	6 833 000
Salary Costs	2 561 000	2 467 000	2 442 000	2 707 000
Depreciation	22 000	29 000	39 000	52 000
Impairment	0	0	0	0
Expenditure	9 236 000	10 260 000	9 789 000	10 709 000
Operating Profit	−279 000	889 000	476 000	−84 000
Financial Income	192 000	15 000	14 000	49 000
Financial Costs	9 000	7 000	5 000	9 000
Financial Balance	183 000	8 000	9 000	40 000
Dividends	0	700 000	370 000	0
Net Income	−37 000	697 000	374 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	2 000	2 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	96 000	125 000	164 000
Total Tangible Assets	73 000	96 000	125 000	164 000
Total Fiancial Fixed Assets	491 000	391 000	391 000	391 000
Total Fixed Assets	626 000	489 000	518 000	597 000
Stock	4 226 000	3 003 000	2 681 000	3 296 000
Total Investments	0	0	0	0
Cash, Bank	127 000	1 400 000	1 358 000	473 000
Total Current Assets	4 595 000	4 546 000	4 216 000	4 052 000
Total Assets	5 221 000	5 035 000	4 735 000	4 648 000
Total Equity	3 108 000	3 145 000	3 148 000	3 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	933 000	701 000	268 000	294 000
Unpaid Taxes	315 000	357 000	430 000	503 000
Dividends	0	700 000	370 000	0
Other Current Debt	481 000	432 000	446 000	706 000
Total Current Debt	1 913 000	1 890 000	1 586 000	1 503 000
Total Equity and Debt	5 221 000	5 035 000	4 735 000	4 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	22,16 %	11,88 %	−0,86 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−3,11 %	7,97 %	4,64 %	−0,79 %
Current Ratio	2,4	2,41	2,66	2,7
Quick Ratio	−1,99	−4,08	−3,85	−2,26
Equity Ratio	0,6	0,62	0,66	0,68
Gross Profit Margin	38,44 %	40,48 %	37,51 %	35,69 %