TENTIPI NORGE AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 495 000	8 242 000	6 005 000	8 036 000
Net Income	883 000	404 000	256 000	56 000
Total Assets	5 835 000	4 306 000	3 783 000	3 647 000
Total Equity	4 190 000	3 307 000	2 903 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 495 000	8 242 000	6 005 000	8 036 000
Expenditure	10 306 000	7 711 000	5 668 000	7 940 000
Operating Profit	1 189 000	532 000	338 000	97 000
Financial Income	14 000	7 000	26 000	14 000
Financial Costs	70 000	20 000	36 000	37 000
Financial Balance	−56 000	−13 000	−10 000	−23 000
Earnings Before Tax	1 133 000	518 000	328 000	74 000
Tax	249 000	114 000	72 000	18 000
Net Income	883 000	404 000	256 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	305 000	320 000	262 000
Total Current Assets	5 615 000	4 002 000	3 462 000	3 384 000
Total Assets	5 835 000	4 306 000	3 783 000	3 647 000
Total Retained Equity	3 880 000	2 997 000	2 593 000	2 337 000
Total Equity	4 190 000	3 307 000	2 903 000	2 647 000
Total Long-Term Debt	5 000	34 000	107 000	173 000
Total Current Debt	1 640 000	966 000	773 000	826 000
Total Equity and Debt	5 835 000	4 306 000	3 783 000	3 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 480 000	8 128 000	6 005 000	8 022 000
Other Income	15 000	114 000	0	14 000
Revenue	11 495 000	8 242 000	6 005 000	8 036 000
Cost of Goods Sold	7 788 000	5 448 000	4 316 000	5 848 000
Salary Costs	1 807 000	1 373 000	538 000	1 207 000
Depreciation	85 000	81 000	71 000	60 000
Impairment	0	0	0	0
Expenditure	10 306 000	7 711 000	5 668 000	7 940 000
Operating Profit	1 189 000	532 000	338 000	97 000
Financial Income	14 000	7 000	26 000	14 000
Financial Costs	70 000	20 000	36 000	37 000
Financial Balance	−56 000	−13 000	−10 000	−23 000
Dividends	0	0	0	0
Net Income	883 000	404 000	256 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	39 000	63 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	265 000	257 000	166 000
Total Tangible Assets	197 000	265 000	257 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	305 000	320 000	262 000
Stock	4 071 000	3 954 000	2 561 000	2 207 000
Total Investments	0	0	0	0
Cash, Bank	−1 465 000	−487 000	416 000	558 000
Total Current Assets	5 615 000	4 002 000	3 462 000	3 384 000
Total Assets	5 835 000	4 306 000	3 783 000	3 647 000
Total Equity	4 190 000	3 307 000	2 903 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	34 000	107 000	173 000
Creditors	480 000	495 000	349 000	548 000
Unpaid Taxes	739 000	273 000	332 000	232 000
Dividends	0	0	0	0
Other Current Debt	167 000	83 000	26 000	30 000
Total Current Debt	1 640 000	966 000	773 000	826 000
Total Equity and Debt	5 835 000	4 306 000	3 783 000	3 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	12,22 %	8,82 %	2,12 %
Debt-to-Equity Ratio	0	0,01	0,04	0,07
Operating Profit Margin	10,34 %	6,45 %	5,63 %	1,21 %
Current Ratio	3,42	4,14	4,48	4,1
Quick Ratio	−2,31	−1,34	−1,94	−2,45
Equity Ratio	0,72	0,77	0,77	0,73
Gross Profit Margin	32,25 %	33,9 %	28,13 %	27,23 %