TENDEN CONSULTANTS AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	578 000	0	0
Net Income	63 000	667 000	260 000	10 000
Total Assets	1 070 000	904 000	1 122 000	862 000
Total Equity	830 000	767 000	620 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	578 000	0	0
Expenditure	706 000	63 000	50 000	26 000
Operating Profit	230 000	515 000	−50 000	−26 000
Financial Income	23 000	264 000	325 000	52 000
Financial Costs	140 000	20 000	15 000	15 000
Financial Balance	−117 000	244 000	310 000	37 000
Earnings Before Tax	114 000	758 000	260 000	10 000
Tax	51 000	92 000	0	0
Net Income	63 000	667 000	260 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 070 000	904 000	1 122 000	862 000
Total Assets	1 070 000	904 000	1 122 000	862 000
Total Retained Equity	730 000	667 000	520 000	760 000
Total Equity	830 000	767 000	620 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	137 000	502 000	2 000
Total Equity and Debt	1 070 000	904 000	1 122 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	578 000	0	0
Other Income	0	0	0	0
Revenue	936 000	578 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	623 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	63 000	50 000	26 000
Operating Profit	230 000	515 000	−50 000	−26 000
Financial Income	23 000	264 000	325 000	52 000
Financial Costs	140 000	20 000	15 000	15 000
Financial Balance	−117 000	244 000	310 000	37 000
Dividends	0	0	500 000	0
Net Income	63 000	667 000	260 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	590 000	509 000	991 000	808 000
Cash, Bank	181 000	60 000	131 000	54 000
Total Current Assets	1 070 000	904 000	1 122 000	862 000
Total Assets	1 070 000	904 000	1 122 000	862 000
Total Equity	830 000	767 000	620 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	121 000	41 000	0	0
Dividends	0	0	500 000	0
Other Current Debt	66 000	0	502 000	2 000
Total Current Debt	240 000	137 000	502 000	2 000
Total Equity and Debt	1 070 000	904 000	1 122 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	86,96 %	41,94 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,57 %	89,1 %	-	-
Current Ratio	4,46	6,6	2,24	431
Quick Ratio	4,46	6,6	2,24	431
Equity Ratio	0,78	0,85	0,55	1
Gross Profit Margin	100 %	100 %	-	-