TENO ASTRO AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 612 000	59 745 000	57 874 000	36 094 000
Net Income	3 039 000	6 290 000	5 288 000	2 012 000
Total Assets	34 876 000	29 159 000	28 844 000	20 841 000
Total Equity	18 072 000	17 033 000	13 043 000	7 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 612 000	59 745 000	57 874 000	36 094 000
Expenditure	50 539 000	51 721 000	50 876 000	33 215 000
Operating Profit	4 073 000	8 024 000	6 999 000	2 879 000
Financial Income	36 000	94 000	109 000	58 000
Financial Costs	214 000	53 000	325 000	357 000
Financial Balance	−178 000	41 000	−216 000	−299 000
Earnings Before Tax	3 896 000	8 065 000	6 782 000	2 580 000
Tax	857 000	1 775 000	1 493 000	568 000
Net Income	3 039 000	6 290 000	5 288 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	295 000	192 000	145 000
Total Current Assets	34 613 000	28 864 000	28 652 000	20 696 000
Total Assets	34 876 000	29 159 000	28 844 000	20 841 000
Total Retained Equity	17 872 000	16 833 000	12 843 000	7 555 000
Total Equity	18 072 000	17 033 000	13 043 000	7 755 000
Total Long-Term Debt	0	1 000 000	180 000	489 000
Total Current Debt	16 804 000	11 126 000	15 621 000	12 597 000
Total Equity and Debt	34 876 000	29 159 000	28 844 000	20 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 612 000	59 745 000	57 874 000	36 130 000
Other Income	0	0	0	−36 000
Revenue	54 612 000	59 745 000	57 874 000	36 094 000
Cost of Goods Sold	39 820 000	40 989 000	42 592 000	25 867 000
Salary Costs	5 252 000	5 209 000	4 361 000	3 368 000
Depreciation	33 000	31 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	50 539 000	51 721 000	50 876 000	33 215 000
Operating Profit	4 073 000	8 024 000	6 999 000	2 879 000
Financial Income	36 000	94 000	109 000	58 000
Financial Costs	214 000	53 000	325 000	357 000
Financial Balance	−178 000	41 000	−216 000	−299 000
Dividends	0	0	0	0
Net Income	3 039 000	6 290 000	5 288 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	64 000	57 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	231 000	135 000	70 000
Total Tangible Assets	199 000	231 000	135 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	295 000	192 000	145 000
Stock	25 693 000	17 589 000	14 963 000	11 266 000
Total Investments	0	0	0	0
Cash, Bank	636 000	3 026 000	1 362 000	361 000
Total Current Assets	34 613 000	28 864 000	28 652 000	20 696 000
Total Assets	34 876 000	29 159 000	28 844 000	20 841 000
Total Equity	18 072 000	17 033 000	13 043 000	7 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	180 000	489 000
Creditors	8 972 000	4 045 000	8 243 000	6 987 000
Unpaid Taxes	3 570 000	3 137 000	4 613 000	2 247 000
Dividends	0	0	0	0
Other Current Debt	516 000	501 000	424 000	337 000
Total Current Debt	16 804 000	11 126 000	15 621 000	12 597 000
Total Equity and Debt	34 876 000	29 159 000	28 844 000	20 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	36,93 %	40,54 %	25,94 %
Debt-to-Equity Ratio	0	0,06	0,01	0,06
Operating Profit Margin	7,46 %	13,43 %	12,09 %	7,98 %
Current Ratio	2,06	2,59	1,83	1,64
Quick Ratio	−3,89	−4,47	43,54	15,55
Equity Ratio	0,52	0,58	0,45	0,37
Gross Profit Margin	27,09 %	31,39 %	26,41 %	28,33 %