TENDENS AS

6763 HORNINDAL

Finances

Return on Equity

21,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−555 000	82 000	−1 494 000	−2 449 000
Total Assets	1 021 000	1 101 000	922 000	2 661 000
Total Equity	−2 597 000	−2 212 000	−1 984 000	−1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	16 000	31 000	59 000
Operating Profit	0	−16 000	−31 000	−59 000
Financial Income	208 000	206 000	361 000	111 000
Financial Costs	763 000	109 000	1 823 000	2 501 000
Financial Balance	−555 000	97 000	−1 462 000	−2 390 000
Earnings Before Tax	−555 000	82 000	−1 494 000	−2 449 000
Tax	0	0	0	0
Net Income	−555 000	82 000	−1 494 000	−2 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	17 000	17 000	17 000
Total Current Assets	753 000	1 084 000	905 000	2 644 000
Total Assets	1 021 000	1 101 000	922 000	2 661 000
Total Retained Equity	−2 837 000	−2 452 000	−2 224 000	−1 758 000
Total Equity	−2 597 000	−2 212 000	−1 984 000	−1 518 000
Total Long-Term Debt	3 618 000	150 000	150 000	28 000
Total Current Debt	0	3 163 000	2 755 000	4 151 000
Total Equity and Debt	1 021 000	1 101 000	922 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	16 000	31 000	59 000
Operating Profit	0	−16 000	−31 000	−59 000
Financial Income	208 000	206 000	361 000	111 000
Financial Costs	763 000	109 000	1 823 000	2 501 000
Financial Balance	−555 000	97 000	−1 462 000	−2 390 000
Dividends	0	0	0	0
Net Income	−555 000	82 000	−1 494 000	−2 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	17 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	251 000	0	0	0
Total Fixed Assets	268 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	740 000	669 000	669 000	2 517 000
Cash, Bank	13 000	415 000	236 000	127 000
Total Current Assets	753 000	1 084 000	905 000	2 644 000
Total Assets	1 021 000	1 101 000	922 000	2 661 000
Total Equity	−2 597 000	−2 212 000	−1 984 000	−1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 618 000	150 000	150 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 163 000	2 755 000	3 928 000
Total Current Debt	0	3 163 000	2 755 000	4 151 000
Total Equity and Debt	1 021 000	1 101 000	922 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	−3,71 %	75,3 %	161,33 %
Debt-to-Equity Ratio	−1,39	−0,07	−0,08	−0,02
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,34	0,33	0,64
Quick Ratio	-	0,34	0,33	0,64
Equity Ratio	−2,54	−2,01	−2,15	−0,57
Gross Profit Margin	-	-	-	-