TENDENZER AS

1363 HØVIK

Finances

Return on Equity

32,08 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 197 000	136 637 000	85 956 000	92 703 000
Net Income	4 667 000	10 016 000	1 844 000	−5 486 000
Total Assets	39 113 000	40 611 000	34 772 000	34 964 000
Total Equity	14 550 000	9 883 000	8 867 000	7 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 197 000	136 637 000	85 956 000	92 703 000
Expenditure	114 767 000	122 535 000	84 928 000	91 287 000
Operating Profit	7 430 000	14 102 000	1 028 000	1 415 000
Financial Income	86 000	86 000	2 001 000	1 860 000
Financial Costs	1 489 000	1 278 000	1 880 000	9 926 000
Financial Balance	−1 403 000	−1 192 000	121 000	−8 066 000
Earnings Before Tax	6 027 000	12 910 000	1 149 000	−6 651 000
Tax	1 360 000	2 894 000	−696 000	−1 165 000
Net Income	4 667 000	10 016 000	1 844 000	−5 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 512 000	12 094 000	12 406 000	8 439 000
Total Current Assets	24 602 000	28 517 000	22 366 000	26 526 000
Total Assets	39 113 000	40 611 000	34 772 000	34 964 000
Total Retained Equity	11 250 000	6 583 000	5 567 000	3 723 000
Total Equity	14 550 000	9 883 000	8 867 000	7 023 000
Total Long-Term Debt	2 140 000	2 087 000	785 000	1 340 000
Total Current Debt	22 423 000	28 640 000	25 120 000	26 602 000
Total Equity and Debt	39 113 000	40 611 000	34 772 000	34 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 855 000	136 724 000	85 706 000	91 164 000
Other Income	342 000	−87 000	250 000	1 539 000
Revenue	122 197 000	136 637 000	85 956 000	92 703 000
Cost of Goods Sold	88 076 000	98 145 000	65 641 000	71 077 000
Salary Costs	10 056 000	8 520 000	4 390 000	5 993 000
Depreciation	787 000	725 000	605 000	672 000
Impairment	72 000	0	0	0
Expenditure	114 767 000	122 535 000	84 928 000	91 287 000
Operating Profit	7 430 000	14 102 000	1 028 000	1 415 000
Financial Income	86 000	86 000	2 001 000	1 860 000
Financial Costs	1 489 000	1 278 000	1 880 000	9 926 000
Financial Balance	−1 403 000	−1 192 000	121 000	−8 066 000
Dividends	0	9 000 000	0	0
Net Income	4 667 000	10 016 000	1 844 000	−5 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	145 000	198 000
Total Intangible Assets	51 000	109 000	2 140 000	1 498 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 978 000	2 449 000	1 454 000	1 601 000
Total Tangible Assets	2 978 000	2 449 000	1 454 000	1 601 000
Total Fiancial Fixed Assets	11 483 000	9 536 000	8 812 000	5 341 000
Total Fixed Assets	14 512 000	12 094 000	12 406 000	8 439 000
Stock	13 292 000	9 028 000	10 785 000	16 007 000
Total Investments	0	0	0	0
Cash, Bank	5 241 000	4 536 000	3 297 000	5 205 000
Total Current Assets	24 602 000	28 517 000	22 366 000	26 526 000
Total Assets	39 113 000	40 611 000	34 772 000	34 964 000
Total Equity	14 550 000	9 883 000	8 867 000	7 023 000
Short-Term Group Debt	2 500 000	0	0	0
Total Long-Term Debt	2 140 000	2 087 000	785 000	1 340 000
Creditors	6 784 000	4 974 000	9 782 000	10 786 000
Unpaid Taxes	8 286 000	9 497 000	9 417 000	5 917 000
Dividends	0	9 000 000	0	0
Other Current Debt	3 966 000	4 297 000	5 922 000	9 899 000
Total Current Debt	22 423 000	28 640 000	25 120 000	26 602 000
Total Equity and Debt	39 113 000	40 611 000	34 772 000	34 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	101,35 %	20,8 %	−78,11 %
Debt-to-Equity Ratio	0,15	0,21	0,09	0,19
Operating Profit Margin	6,08 %	10,32 %	1,2 %	1,53 %
Current Ratio	1,1	1	0,89	1
Quick Ratio	2,69	1,45	1,56	2,5
Equity Ratio	0,37	0,24	0,26	0,2
Gross Profit Margin	27,92 %	28,17 %	23,63 %	23,33 %