TENGSELVEN AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	592 000	465 000	403 000
Net Income	−231 000	112 000	−120 000	−701 000
Total Assets	6 833 000	7 157 000	6 963 000	6 765 000
Total Equity	3 774 000	4 005 000	3 893 000	4 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	592 000	465 000	403 000
Expenditure	810 000	468 000	624 000	1 269 000
Operating Profit	−291 000	124 000	−159 000	−867 000
Financial Income	26 000	19 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	26 000	19 000	5 000	6 000
Earnings Before Tax	−265 000	143 000	−154 000	−861 000
Tax	−34 000	32 000	−34 000	−160 000
Net Income	−231 000	112 000	−120 000	−701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 948 000	6 141 000	6 333 000	6 561 000
Total Current Assets	885 000	1 016 000	629 000	204 000
Total Assets	6 833 000	7 157 000	6 963 000	6 765 000
Total Retained Equity	0	0	0	0
Total Equity	3 774 000	4 005 000	3 893 000	4 013 000
Total Long-Term Debt	932 000	966 000	935 000	969 000
Total Current Debt	2 127 000	2 185 000	2 135 000	1 783 000
Total Equity and Debt	6 833 000	7 157 000	6 963 000	6 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	587 000	460 000	435 000
Other Income	4 000	4 000	4 000	−32 000
Revenue	519 000	592 000	465 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	228 000	254 000
Impairment	0	0	0	0
Expenditure	810 000	468 000	624 000	1 269 000
Operating Profit	−291 000	124 000	−159 000	−867 000
Financial Income	26 000	19 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	26 000	19 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−231 000	112 000	−120 000	−701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 800 000	5 800 000	5 800 000	5 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	341 000	533 000	761 000
Total Tangible Assets	5 948 000	6 141 000	6 333 000	6 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 948 000	6 141 000	6 333 000	6 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	1 001 000	616 000	185 000
Total Current Assets	885 000	1 016 000	629 000	204 000
Total Assets	6 833 000	7 157 000	6 963 000	6 765 000
Total Equity	3 774 000	4 005 000	3 893 000	4 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	932 000	966 000	935 000	969 000
Creditors	2 121 000	2 088 000	2 093 000	1 670 000
Unpaid Taxes	5 000	67 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	30 000	0	113 000
Total Current Debt	2 127 000	2 185 000	2 135 000	1 783 000
Total Equity and Debt	6 833 000	7 157 000	6 963 000	6 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	2,8 %	−3,08 %	−17,47 %
Debt-to-Equity Ratio	0,25	0,24	0,24	0,24
Operating Profit Margin	−56,07 %	20,95 %	−34,19 %	−215,14 %
Current Ratio	0,42	0,46	0,29	0,11
Quick Ratio	0,42	0,46	0,29	0,11
Equity Ratio	0,55	0,56	0,56	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %