TENDENZA AS

2609 LILLEHAMMER

Finances

Return on Equity

13,38 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 041 000	8 035 000	6 721 000	7 156 000
Net Income	418 000	586 000	222 000	144 000
Total Assets	4 079 000	3 857 000	2 917 000	2 880 000
Total Equity	3 124 000	2 797 000	2 211 000	1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 041 000	8 035 000	6 721 000	7 156 000
Expenditure	8 466 000	7 266 000	6 413 000	6 950 000
Operating Profit	574 000	769 000	307 000	206 000
Financial Income	11 000	9 000	6 000	4 000
Financial Costs	49 000	26 000	29 000	24 000
Financial Balance	−38 000	−17 000	−23 000	−20 000
Earnings Before Tax	536 000	752 000	284 000	185 000
Tax	118 000	165 000	63 000	41 000
Net Income	418 000	586 000	222 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	465 000	72 000	84 000
Total Current Assets	3 635 000	3 392 000	2 845 000	2 796 000
Total Assets	4 079 000	3 857 000	2 917 000	2 880 000
Total Retained Equity	3 024 000	2 697 000	2 111 000	1 889 000
Total Equity	3 124 000	2 797 000	2 211 000	1 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	955 000	1 060 000	706 000	891 000
Total Equity and Debt	4 079 000	3 857 000	2 917 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 041 000	8 000 000	6 689 000	7 110 000
Other Income	0	35 000	32 000	46 000
Revenue	9 041 000	8 035 000	6 721 000	7 156 000
Cost of Goods Sold	5 255 000	4 383 000	3 902 000	4 099 000
Salary Costs	1 725 000	1 641 000	1 125 000	1 424 000
Depreciation	39 000	19 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	8 466 000	7 266 000	6 413 000	6 950 000
Operating Profit	574 000	769 000	307 000	206 000
Financial Income	11 000	9 000	6 000	4 000
Financial Costs	49 000	26 000	29 000	24 000
Financial Balance	−38 000	−17 000	−23 000	−20 000
Dividends	0	0	0	0
Net Income	418 000	586 000	222 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	4 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	316 000	25 000	33 000
Total Tangible Assets	277 000	316 000	25 000	33 000
Total Fiancial Fixed Assets	164 000	143 000	43 000	43 000
Total Fixed Assets	444 000	465 000	72 000	84 000
Stock	3 134 000	2 620 000	1 880 000	1 724 000
Total Investments	0	0	0	0
Cash, Bank	108 000	414 000	782 000	664 000
Total Current Assets	3 635 000	3 392 000	2 845 000	2 796 000
Total Assets	4 079 000	3 857 000	2 917 000	2 880 000
Total Equity	3 124 000	2 797 000	2 211 000	1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	328 000	180 000	313 000
Unpaid Taxes	369 000	292 000	219 000	227 000
Dividends	0	0	0	0
Other Current Debt	263 000	273 000	249 000	310 000
Total Current Debt	955 000	1 060 000	706 000	891 000
Total Equity and Debt	4 079 000	3 857 000	2 917 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	20,95 %	10,04 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	9,57 %	4,57 %	2,88 %
Current Ratio	3,81	3,2	4,03	3,14
Quick Ratio	−1,67	−2,17	−2,42	−3,36
Equity Ratio	0,77	0,73	0,76	0,69
Gross Profit Margin	41,88 %	45,45 %	41,94 %	42,72 %