TENTEX AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

61,68 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 195 000	32 045 000	25 764 000	23 822 000
Net Income	2 653 000	−1 243 000	−2 134 000	−2 299 000
Total Assets	14 766 000	28 084 000	24 853 000	19 790 000
Total Equity	4 301 000	2 888 000	3 175 000	3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 195 000	32 045 000	25 764 000	23 822 000
Expenditure	43 064 000	33 423 000	28 046 000	25 849 000
Operating Profit	4 131 000	−1 378 000	−2 281 000	−2 027 000
Financial Income	329 000	630 000	65 000	26 000
Financial Costs	1 040 000	838 000	505 000	938 000
Financial Balance	−711 000	−208 000	−440 000	−912 000
Earnings Before Tax	3 420 000	−1 586 000	−2 721 000	−2 939 000
Tax	766 000	−343 000	−587 000	−640 000
Net Income	2 653 000	−1 243 000	−2 134 000	−2 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	9 953 000	7 131 000	1 054 000
Total Current Assets	14 412 000	18 131 000	17 722 000	18 736 000
Total Assets	14 766 000	28 084 000	24 853 000	19 790 000
Total Retained Equity	1 413 000	0	0	0
Total Equity	4 301 000	2 888 000	3 175 000	3 240 000
Total Long-Term Debt	0	20 482 000	18 029 000	13 308 000
Total Current Debt	10 466 000	4 714 000	3 649 000	3 243 000
Total Equity and Debt	14 766 000	28 084 000	24 853 000	19 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 187 000	32 037 000	25 721 000	23 782 000
Other Income	8 000	8 000	43 000	40 000
Revenue	47 195 000	32 045 000	25 764 000	23 822 000
Cost of Goods Sold	34 556 000	24 807 000	19 089 000	16 774 000
Salary Costs	4 557 000	3 680 000	4 064 000	3 228 000
Depreciation	112 000	115 000	70 000	17 000
Impairment	0	0	0	0
Expenditure	43 064 000	33 423 000	28 046 000	25 849 000
Operating Profit	4 131 000	−1 378 000	−2 281 000	−2 027 000
Financial Income	329 000	630 000	65 000	26 000
Financial Costs	1 040 000	838 000	505 000	938 000
Financial Balance	−711 000	−208 000	−440 000	−912 000
Dividends	0	0	0	0
Net Income	2 653 000	−1 243 000	−2 134 000	−2 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	112 000	39 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	289 000	401 000	516 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	289 000	401 000	516 000	41 000
Total Fiancial Fixed Assets	0	9 440 000	6 576 000	977 000
Total Fixed Assets	354 000	9 953 000	7 131 000	1 054 000
Stock	12 151 000	13 452 000	11 527 000	7 249 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 736 000	3 580 000
Total Current Assets	14 412 000	18 131 000	17 722 000	18 736 000
Total Assets	14 766 000	28 084 000	24 853 000	19 790 000
Total Equity	4 301 000	2 888 000	3 175 000	3 240 000
Short-Term Group Debt	7 062 000	0	0	0
Total Long-Term Debt	0	20 482 000	18 029 000	13 308 000
Creditors	1 525 000	3 197 000	2 392 000	1 940 000
Unpaid Taxes	1 134 000	1 153 000	850 000	834 000
Dividends	0	0	0	0
Other Current Debt	375 000	363 000	407 000	469 000
Total Current Debt	10 466 000	4 714 000	3 649 000	3 243 000
Total Equity and Debt	14 766 000	28 084 000	24 853 000	19 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,68 %	−43,04 %	−67,21 %	−70,96 %
Debt-to-Equity Ratio	0	7,09	5,68	4,11
Operating Profit Margin	8,75 %	−4,3 %	−8,85 %	−8,51 %
Current Ratio	1,38	3,85	4,86	5,78
Quick Ratio	−8,55	−2,07	−2,25	−4,68
Equity Ratio	0,29	0,1	0,13	0,16
Gross Profit Margin	26,78 %	22,59 %	25,91 %	29,59 %