TENK AS

7170 ÅFJORD

Finances

Return on Equity

9,3 %

Current Ratio

−85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	6 000	0	0
Net Income	8 000	6 000	−89 000	−13 000
Total Assets	85 000	77 000	72 000	161 000
Total Equity	86 000	78 000	72 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	6 000	0	0
Expenditure	5 000	5 000	12 000	6 000
Operating Profit	6 000	1 000	−12 000	−6 000
Financial Income	3 000	5 000	32 000	35 000
Financial Costs	1 000	0	109 000	43 000
Financial Balance	2 000	5 000	−77 000	−8 000
Earnings Before Tax	8 000	6 000	−89 000	−13 000
Tax	0	0	0	0
Net Income	8 000	6 000	−89 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	85 000	77 000	72 000	161 000
Total Assets	85 000	77 000	72 000	161 000
Total Retained Equity	53 000	45 000	39 000	128 000
Total Equity	86 000	78 000	72 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	−1 000	−1 000	−1 000
Total Equity and Debt	85 000	77 000	72 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	6 000	0	0
Other Income	0	0	0	0
Revenue	11 000	6 000	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	5 000	5 000	12 000	6 000
Operating Profit	6 000	1 000	−12 000	−6 000
Financial Income	3 000	5 000	32 000	35 000
Financial Costs	1 000	0	109 000	43 000
Financial Balance	2 000	5 000	−77 000	−8 000
Dividends	0	0	0	0
Net Income	8 000	6 000	−89 000	−13 000

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	60 000	50 000	66 000	146 000
Cash, Bank	15 000	22 000	5 000	14 000
Total Current Assets	85 000	77 000	72 000	161 000
Total Assets	85 000	77 000	72 000	161 000
Total Equity	86 000	78 000	72 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	−1 000	−1 000	−1 000
Total Equity and Debt	85 000	77 000	72 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	7,69 %	−123,61 %	−8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,55 %	16,67 %	-	-
Current Ratio	−85	−77	−72	−161
Quick Ratio	−85	−77	−72	−161
Equity Ratio	1,01	1,01	1	1
Gross Profit Margin	100 %	100 %	-	-