TENSOR CONSULTING AS

0274 OSLO

Finances

Return on Equity

−1,44 %

Current Ratio

1,81

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 791 000	2 495 000	0	0
Net Income	303 000	281 000	0	−1 000
Total Assets	3 012 000	2 803 000	1 218 000	1 222 000
Total Equity	−20 978 000	−21 569 000	−21 851 000	−21 851 000

Income (NOK)	2022	2021	2019
Revenue	4 791 000	2 495 000	0
Expenditure	4 459 000	2 181 000	1 000
Operating Profit	332 000	313 000	−1 000
Financial Income	66 000	6 000	0
Financial Costs	177 000	38 000	0
Financial Balance	−111 000	−32 000	0
Earnings Before Tax	221 000	281 000	−1 000
Tax	−81 000	0	0
Net Income	303 000	281 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	1 218 000	1 218 000	1 218 000
Total Current Assets	1 791 000	1 585 000	0	5 000
Total Assets	3 012 000	2 803 000	1 218 000	1 222 000
Total Retained Equity	−22 636 000	−22 938 000	−23 219 000	−23 219 000
Total Equity	−20 978 000	−21 569 000	−21 851 000	−21 851 000
Total Long-Term Debt	22 998 000	22 998 000	22 470 000	22 475 000
Total Current Debt	992 000	1 374 000	598 000	598 000
Total Equity and Debt	3 012 000	2 803 000	1 218 000	1 222 000

Cash flow (NOK)	2022	2021	2019
Sales Income	4 791 000	2 495 000	0
Other Income	0	0	0
Revenue	4 791 000	2 495 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	356 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 459 000	2 181 000	1 000
Operating Profit	332 000	313 000	−1 000
Financial Income	66 000	6 000	0
Financial Costs	177 000	38 000	0
Financial Balance	−111 000	−32 000	0
Dividends	0	0	0
Net Income	303 000	281 000	−1 000

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	1 221 000	1 218 000	1 218 000	1 218 000
Total Fixed Assets	1 221 000	1 218 000	1 218 000	1 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	29 000	0	5 000
Total Current Assets	1 791 000	1 585 000	0	5 000
Total Assets	3 012 000	2 803 000	1 218 000	1 222 000
Total Equity	−20 978 000	−21 569 000	−21 851 000	−21 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 998 000	22 998 000	22 470 000	22 475 000
Creditors	803 000	1 067 000	271 000	271 000
Unpaid Taxes	189 000	307 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	111 000	111 000
Total Current Debt	992 000	1 374 000	598 000	598 000
Total Equity and Debt	3 012 000	2 803 000	1 218 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−1,3 %	−0 %	0 %
Debt-to-Equity Ratio	−1,1	−1,07	−1,03	−1,03
Operating Profit Margin	6,93 %	12,55 %	-	-
Current Ratio	1,81	1,15	0	0,01
Quick Ratio	1,81	1,15	0	0,01
Equity Ratio	−6,96	−7,69	−17,94	−17,88
Gross Profit Margin	100 %	100 %	-	-