TENNEBØ & PARTNERS AS

1177 OSLO

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	517 000	1 702 000	1 329 000
Net Income	16 000	−437 000	701 000	−85 000
Total Assets	357 000	627 000	1 424 000	729 000
Total Equity	149 000	134 000	571 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	517 000	1 702 000	1 329 000
Expenditure	63 000	1 076 000	803 000	1 435 000
Operating Profit	23 000	−560 000	899 000	−106 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	1 000	0
Earnings Before Tax	21 000	−561 000	899 000	−107 000
Tax	5 000	−123 000	198 000	−21 000
Net Income	16 000	−437 000	701 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	123 000	0	67 000
Total Current Assets	238 000	504 000	1 424 000	661 000
Total Assets	357 000	627 000	1 424 000	729 000
Total Retained Equity	49 000	34 000	471 000	70 000
Total Equity	149 000	134 000	571 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	493 000	853 000	559 000
Total Equity and Debt	357 000	627 000	1 424 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	517 000	1 702 000	1 329 000
Other Income	0	0	0	0
Revenue	87 000	517 000	1 702 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	704 000	348 000	996 000
Depreciation	0	0	4 000	17 000
Impairment	0	0	0	0
Expenditure	63 000	1 076 000	803 000	1 435 000
Operating Profit	23 000	−560 000	899 000	−106 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	1 000	0
Dividends	0	0	300 000	0
Net Income	16 000	−437 000	701 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	123 000	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	123 000	0	67 000
Stock	0	0	0	0
Total Investments	0	2 000	0	0
Cash, Bank	195 000	289 000	1 203 000	407 000
Total Current Assets	238 000	504 000	1 424 000	661 000
Total Assets	357 000	627 000	1 424 000	729 000
Total Equity	149 000	134 000	571 000	170 000
Short-Term Group Debt	115 000	0	38 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	6 000	16 000
Unpaid Taxes	7 000	61 000	269 000	140 000
Dividends	0	0	300 000	0
Other Current Debt	77 000	424 000	82 000	404 000
Total Current Debt	207 000	493 000	853 000	559 000
Total Equity and Debt	357 000	627 000	1 424 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	−326,12 %	122,77 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,44 %	−108,32 %	52,82 %	−7,98 %
Current Ratio	1,15	1,02	1,67	1,18
Quick Ratio	1,15	1,02	1,67	1,18
Equity Ratio	0,42	0,21	0,4	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %