TENNER I SENTRUM AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 598 000	4 892 000	4 177 000	3 321 000
Net Income	241 000	−113 000	301 000	0
Total Assets	1 344 000	1 090 000	1 304 000	716 000
Total Equity	824 000	582 000	695 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 598 000	4 892 000	4 177 000	3 321 000
Expenditure	4 289 000	5 038 000	3 777 000	3 321 000
Operating Profit	309 000	−145 000	399 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	309 000	−145 000	399 000	0
Tax	68 000	−32 000	98 000	0
Net Income	241 000	−113 000	301 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	344 000	216 000	174 000
Total Current Assets	1 029 000	746 000	1 088 000	542 000
Total Assets	1 344 000	1 090 000	1 304 000	716 000
Total Retained Equity	723 000	482 000	595 000	293 000
Total Equity	824 000	582 000	695 000	394 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	513 000	508 000	609 000	322 000
Total Equity and Debt	1 344 000	1 090 000	1 304 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 598 000	4 892 000	4 177 000	3 321 000
Other Income	0	0	0	0
Revenue	4 598 000	4 892 000	4 177 000	3 321 000
Cost of Goods Sold	815 000	1 174 000	858 000	810 000
Salary Costs	2 297 000	2 913 000	2 219 000	2 092 000
Depreciation	78 000	46 000	36 000	24 000
Impairment	0	0	0	0
Expenditure	4 289 000	5 038 000	3 777 000	3 321 000
Operating Profit	309 000	−145 000	399 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	241 000	−113 000	301 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	6 000	43 000
Real Eastate	32 000	38 000	44 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	268 000	165 000	80 000
Total Tangible Assets	315 000	306 000	209 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	344 000	216 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	396 000	751 000	258 000
Total Current Assets	1 029 000	746 000	1 088 000	542 000
Total Assets	1 344 000	1 090 000	1 304 000	716 000
Total Equity	824 000	582 000	695 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	56 000	59 000	119 000	54 000
Unpaid Taxes	214 000	159 000	223 000	111 000
Dividends	0	0	0	0
Other Current Debt	221 000	291 000	205 000	157 000
Total Current Debt	513 000	508 000	609 000	322 000
Total Equity and Debt	1 344 000	1 090 000	1 304 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	−19,42 %	43,31 %	0 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,72 %	−2,96 %	9,55 %	0,06 %
Current Ratio	2,01	1,47	1,79	1,68
Quick Ratio	2,01	1,47	1,79	1,68
Equity Ratio	0,61	0,53	0,53	0,55
Gross Profit Margin	82,27 %	76 %	79,46 %	75,61 %