TENGESDAL SAMDRIFT DA

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 240 000	7 334 000	6 573 000	5 352 000
Net Income	0	0	0	0
Total Assets	2 784 000	2 453 000	1 920 000	1 437 000
Total Equity	1 775 000	1 310 000	1 119 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	9 240 000	7 334 000	6 573 000	5 352 000
Expenditure	5 893 000	4 445 000	3 622 000	3 066 000
Operating Profit	9 000	4 000	2 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	2 000	2 000	2 000
Total Current Assets	2 770 000	2 451 000	1 918 000	1 435 000
Total Assets	2 784 000	2 453 000	1 920 000	1 437 000
Total Retained Equity	0	0	0	0
Total Equity	1 775 000	1 310 000	1 119 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	1 143 000	800 000	1 239 000
Total Equity and Debt	2 784 000	2 453 000	1 920 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 131 000	6 512 000	5 653 000	0
Other Income	1 109 000	821 000	920 000	0
Revenue	9 240 000	7 334 000	6 573 000	5 352 000
Cost of Goods Sold	4 015 000	2 984 000	2 743 000	2 697 000
Salary Costs	1 878 000	1 461 000	879 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 893 000	4 445 000	3 622 000	3 066 000
Operating Profit	9 000	4 000	2 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	14 000	2 000	2 000	0
Total Fixed Assets	14 000	2 000	2 000	2 000
Stock	1 983 000	1 687 000	1 347 000	929 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 770 000	2 451 000	1 918 000	1 435 000
Total Assets	2 784 000	2 453 000	1 920 000	1 437 000
Total Equity	1 775 000	1 310 000	1 119 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 009 000	1 143 000	800 000	1 239 000
Total Equity and Debt	2 784 000	2 453 000	1 920 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	0,1 %	0,05 %	0,03 %	0,24 %
Current Ratio	2,75	2,14	2,4	1,16
Quick Ratio	−2,84	−4,51	−3,51	4,63
Equity Ratio	0,64	0,53	0,58	0
Gross Profit Margin	56,55 %	59,31 %	58,27 %	49,61 %