TENDEN MILJØ AS

6783 STRYN

Finances

Return on Equity

48,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 653 000	42 812 000	37 764 000	41 250 000
Net Income	3 813 000	6 455 000	−1 629 000	−5 014 000
Total Assets	34 828 000	28 951 000	27 927 000	28 616 000
Total Equity	7 831 000	4 018 000	−2 438 000	−809 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 653 000	42 812 000	37 764 000	41 250 000
Expenditure	42 745 000	34 867 000	37 853 000	43 664 000
Operating Profit	5 908 000	7 946 000	−89 000	−3 032 000
Financial Income	72 000	63 000	73 000	10 000
Financial Costs	1 720 000	1 553 000	1 612 000	2 400 000
Financial Balance	−1 648 000	−1 490 000	−1 539 000	−2 390 000
Earnings Before Tax	4 260 000	6 455 000	−1 629 000	−5 423 000
Tax	448 000	0	0	−409 000
Net Income	3 813 000	6 455 000	−1 629 000	−5 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 953 000	15 406 000	17 706 000	19 361 000
Total Current Assets	14 875 000	13 545 000	10 221 000	9 256 000
Total Assets	34 828 000	28 951 000	27 927 000	28 616 000
Total Retained Equity	3 807 000	−6 000	−6 462 000	−4 833 000
Total Equity	7 831 000	4 018 000	−2 438 000	−809 000
Total Long-Term Debt	15 357 000	16 355 000	18 318 000	15 236 000
Total Current Debt	11 640 000	8 578 000	12 047 000	14 189 000
Total Equity and Debt	34 828 000	28 951 000	27 927 000	28 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 405 000	39 547 000	36 865 000	42 348 000
Other Income	4 248 000	3 265 000	900 000	−1 098 000
Revenue	48 653 000	42 812 000	37 764 000	41 250 000
Cost of Goods Sold	21 209 000	17 367 000	18 998 000	1 992 000
Salary Costs	9 903 000	8 123 000	9 190 000	11 838 000
Depreciation	1 389 000	1 590 000	1 755 000	2 016 000
Impairment	0	0	0	0
Expenditure	42 745 000	34 867 000	37 853 000	43 664 000
Operating Profit	5 908 000	7 946 000	−89 000	−3 032 000
Financial Income	72 000	63 000	73 000	10 000
Financial Costs	1 720 000	1 553 000	1 612 000	2 400 000
Financial Balance	−1 648 000	−1 490 000	−1 539 000	−2 390 000
Dividends	0	0	0	0
Net Income	3 813 000	6 455 000	−1 629 000	−5 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 568 000	8 818 000	9 068 000	9 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 350 000	6 424 000	8 244 000	9 341 000
Total Tangible Assets	19 918 000	15 241 000	17 312 000	18 659 000
Total Fiancial Fixed Assets	35 000	165 000	394 000	702 000
Total Fixed Assets	19 953 000	15 406 000	17 706 000	19 361 000
Stock	202 000	202 000	519 000	453 000
Total Investments	0	0	0	0
Cash, Bank	3 358 000	3 163 000	2 067 000	150 000
Total Current Assets	14 875 000	13 545 000	10 221 000	9 256 000
Total Assets	34 828 000	28 951 000	27 927 000	28 616 000
Total Equity	7 831 000	4 018 000	−2 438 000	−809 000
Short-Term Group Debt	5 874 000	1 364 000	4 366 000	0
Total Long-Term Debt	15 357 000	16 355 000	18 318 000	15 236 000
Creditors	583 000	1 455 000	2 038 000	6 792 000
Unpaid Taxes	718 000	1 295 000	887 000	1 297 000
Dividends	0	0	0	0
Other Current Debt	2 610 000	2 609 000	3 393 000	5 233 000
Total Current Debt	11 640 000	8 578 000	12 047 000	14 189 000
Total Equity and Debt	34 828 000	28 951 000	27 927 000	28 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,69 %	160,65 %	66,82 %	619,78 %
Debt-to-Equity Ratio	1,96	4,07	−7,51	−18,83
Operating Profit Margin	12,14 %	18,56 %	−0,24 %	−7,35 %
Current Ratio	1,28	1,58	0,85	0,65
Quick Ratio	1,3	1,62	0,89	0,67
Equity Ratio	0,22	0,14	−0,09	−0,03
Gross Profit Margin	56,41 %	59,43 %	49,69 %	95,17 %