TENZING AS

5700 VOSS

Finances

Return on Equity

0,18 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−3 000	4 000	539 000
Total Assets	1 902 000	2 020 000	2 102 000	2 101 000
Total Equity	1 694 000	1 691 000	1 693 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	6 000	6 000
Operating Profit	−9 000	−8 000	−6 000	−6 000
Financial Income	12 000	5 000	12 000	550 000
Financial Costs	0	0	0	0
Financial Balance	12 000	5 000	12 000	550 000
Earnings Before Tax	3 000	−3 000	5 000	543 000
Tax	0	0	1 000	5 000
Net Income	3 000	−3 000	4 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	69 000	69 000
Total Current Assets	1 833 000	1 951 000	2 034 000	2 033 000
Total Assets	1 902 000	2 020 000	2 102 000	2 101 000
Total Retained Equity	1 594 000	1 591 000	1 593 000	1 789 000
Total Equity	1 694 000	1 691 000	1 693 000	1 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	329 000	409 000	212 000
Total Equity and Debt	1 902 000	2 020 000	2 102 000	2 101 000

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	9 000	8 000	6 000	6 000
Operating Profit	−9 000	−8 000	−6 000	−6 000
Financial Income	12 000	5 000	12 000	550 000
Financial Costs	0	0	0	0
Financial Balance	12 000	5 000	12 000	550 000
Dividends	0	0	200 000	200 000
Net Income	3 000	−3 000	4 000	539 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	69 000	69 000	69 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 833 000	1 951 000	1 954 000	1 827 000
Total Current Assets	1 833 000	1 951 000	2 034 000	2 033 000
Total Assets	1 902 000	2 020 000	2 102 000	2 101 000
Total Equity	1 694 000	1 691 000	1 693 000	1 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	200 000
Other Current Debt	208 000	328 000	208 000	8 000
Total Current Debt	208 000	329 000	409 000	212 000
Total Equity and Debt	1 902 000	2 020 000	2 102 000	2 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,18 %	0,24 %	28,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,81	5,93	4,97	9,59
Quick Ratio	8,81	5,93	4,97	9,59
Equity Ratio	0,89	0,84	0,81	0,9
Gross Profit Margin	-	-	-	-