TENNELTUNET DRIFT AS

7316 LENSVIK

Finances

Share Ownership

Return on Equity

−2 366,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 689 000	1 801 000	3 005 000
Net Income	−426 000	245 000	−619 000	27 000
Total Assets	73 000	1 043 000	1 329 000	1 691 000
Total Equity	18 000	444 000	199 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 689 000	1 801 000	3 005 000
Expenditure	1 534 000	1 429 000	2 395 000	2 970 000
Operating Profit	−418 000	260 000	−594 000	35 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	26 000	8 000
Financial Balance	−7 000	−15 000	−26 000	−8 000
Earnings Before Tax	−426 000	245 000	−619 000	27 000
Tax	0	0	0	0
Net Income	−426 000	245 000	−619 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	21 000	27 000	10 000
Total Current Assets	57 000	1 022 000	1 302 000	1 681 000
Total Assets	73 000	1 043 000	1 329 000	1 691 000
Total Retained Equity	−369 000	56 000	−189 000	430 000
Total Equity	18 000	444 000	199 000	818 000
Total Long-Term Debt	0	0	207 000	0
Total Current Debt	55 000	599 000	924 000	873 000
Total Equity and Debt	73 000	1 043 000	1 329 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	1 281 000	1 482 000	2 468 000
Other Income	108 000	408 000	319 000	537 000
Revenue	1 117 000	1 689 000	1 801 000	3 005 000
Cost of Goods Sold	898 000	446 000	1 215 000	1 252 000
Salary Costs	302 000	484 000	628 000	963 000
Depreciation	4 000	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 534 000	1 429 000	2 395 000	2 970 000
Operating Profit	−418 000	260 000	−594 000	35 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	26 000	8 000
Financial Balance	−7 000	−15 000	−26 000	−8 000
Dividends	0	0	0	0
Net Income	−426 000	245 000	−619 000	27 000

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	17 000	21 000	27 000	10 000
Total Tangible Assets	17 000	21 000	27 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	21 000	27 000	10 000
Stock	0	972 000	1 097 000	1 498 000
Total Investments	0	0	0	0
Cash, Bank	44 000	3 000	3 000	26 000
Total Current Assets	57 000	1 022 000	1 302 000	1 681 000
Total Assets	73 000	1 043 000	1 329 000	1 691 000
Total Equity	18 000	444 000	199 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	207 000	0
Creditors	9 000	145 000	284 000	163 000
Unpaid Taxes	4 000	44 000	87 000	139 000
Dividends	0	0	0	0
Other Current Debt	43 000	335 000	406 000	457 000
Total Current Debt	55 000	599 000	924 000	873 000
Total Equity and Debt	73 000	1 043 000	1 329 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 366,67 %	55,18 %	−311,06 %	3,3 %
Debt-to-Equity Ratio	0	0	1,04	0
Operating Profit Margin	−37,42 %	15,39 %	−32,98 %	1,16 %
Current Ratio	1,04	1,71	1,41	1,93
Quick Ratio	1,04	−2,74	−7,53	−2,69
Equity Ratio	0,25	0,43	0,15	0,48
Gross Profit Margin	19,61 %	73,59 %	32,54 %	58,34 %