TENKO AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	488 000	291 000	672 000
Net Income	88 000	−141 000	−472 000	−171 000
Total Assets	1 042 000	813 000	1 065 000	772 000
Total Equity	787 000	700 000	841 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	488 000	291 000	672 000
Expenditure	1 221 000	631 000	765 000	847 000
Operating Profit	88 000	−142 000	−474 000	−177 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	5 000
Earnings Before Tax	88 000	−141 000	−472 000	−171 000
Tax	0	0	0	0
Net Income	88 000	−141 000	−472 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	0	3 000	15 000
Total Current Assets	854 000	813 000	1 062 000	757 000
Total Assets	1 042 000	813 000	1 065 000	772 000
Total Retained Equity	37 000	−50 000	91 000	563 000
Total Equity	787 000	700 000	841 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	113 000	224 000	109 000
Total Equity and Debt	1 042 000	813 000	1 065 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	488 000	291 000	672 000
Other Income	100 000	0	0	0
Revenue	1 308 000	488 000	291 000	672 000
Cost of Goods Sold	347 000	80 000	72 000	2 000
Salary Costs	306 000	125 000	339 000	589 000
Depreciation	38 000	3 000	12 000	21 000
Impairment	0	0	0	0
Expenditure	1 221 000	631 000	765 000	847 000
Operating Profit	88 000	−142 000	−474 000	−177 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	88 000	−141 000	−472 000	−171 000

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	188 000	0	3 000	15 000
Total Tangible Assets	188 000	0	3 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	0	3 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	686 000	805 000	666 000
Total Current Assets	854 000	813 000	1 062 000	757 000
Total Assets	1 042 000	813 000	1 065 000	772 000
Total Equity	787 000	700 000	841 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	46 000	21 000	3 000
Unpaid Taxes	138 000	0	34 000	48 000
Dividends	0	0	0	0
Other Current Debt	51 000	67 000	170 000	58 000
Total Current Debt	255 000	113 000	224 000	109 000
Total Equity and Debt	1 042 000	813 000	1 065 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	−20,14 %	−56,12 %	−25,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	−29,1 %	−162,89 %	−26,34 %
Current Ratio	3,35	7,19	4,74	6,94
Quick Ratio	3,35	7,19	4,74	6,94
Equity Ratio	0,76	0,86	0,79	0,86
Gross Profit Margin	73,47 %	83,61 %	75,26 %	99,7 %