TENKON AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

3,68

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 073 000	18 449 000	42 212 000	3 937 000
Net Income	706 000	1 558 000	601 000	−931 000
Total Assets	19 881 000	17 484 000	20 912 000	32 681 000
Total Equity	4 787 000	4 081 000	2 586 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 073 000	18 449 000	42 212 000	3 937 000
Expenditure	23 510 000	16 014 000	15 711 000	9 971 000
Operating Profit	1 562 000	2 434 000	1 918 000	−77 000
Financial Income	1 000	93 000	27 000	8 000
Financial Costs	651 000	513 000	1 174 000	1 124 000
Financial Balance	−650 000	−420 000	−1 147 000	−1 116 000
Earnings Before Tax	911 000	2 014 000	772 000	−1 193 000
Tax	205 000	457 000	171 000	−263 000
Net Income	706 000	1 558 000	601 000	−931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 606 000	1 210 000	1 977 000
Total Current Assets	18 221 000	15 877 000	19 701 000	30 704 000
Total Assets	19 881 000	17 484 000	20 912 000	32 681 000
Total Retained Equity	4 680 000	3 974 000	2 479 000	1 878 000
Total Equity	4 787 000	4 081 000	2 586 000	1 985 000
Total Long-Term Debt	10 145 000	9 250 000	13 975 000	25 010 000
Total Current Debt	4 948 000	4 153 000	4 351 000	5 686 000
Total Equity and Debt	19 881 000	17 484 000	20 912 000	32 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 678 000	17 956 000	42 047 000	3 476 000
Other Income	396 000	492 000	165 000	461 000
Revenue	25 073 000	18 449 000	42 212 000	3 937 000
Cost of Goods Sold	11 104 000	8 027 000	8 022 000	5 247 000
Salary Costs	5 687 000	3 501 000	3 787 000	1 267 000
Depreciation	623 000	602 000	696 000	779 000
Impairment	0	0	0	0
Expenditure	23 510 000	16 014 000	15 711 000	9 971 000
Operating Profit	1 562 000	2 434 000	1 918 000	−77 000
Financial Income	1 000	93 000	27 000	8 000
Financial Costs	651 000	513 000	1 174 000	1 124 000
Financial Balance	−650 000	−420 000	−1 147 000	−1 116 000
Dividends	0	0	0	0
Net Income	706 000	1 558 000	601 000	−931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	115 000	78 000	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 016 000	1 102 000	730 000	1 109 000
Fixtures	352 000	166 000	253 000	438 000
Total Tangible Assets	1 368 000	1 268 000	983 000	1 547 000
Total Fiancial Fixed Assets	147 000	223 000	148 000	207 000
Total Fixed Assets	1 660 000	1 606 000	1 210 000	1 977 000
Stock	14 404 000	11 664 000	8 904 000	26 802 000
Total Investments	0	0	0	0
Cash, Bank	245 000	1 489 000	614 000	0
Total Current Assets	18 221 000	15 877 000	19 701 000	30 704 000
Total Assets	19 881 000	17 484 000	20 912 000	32 681 000
Total Equity	4 787 000	4 081 000	2 586 000	1 985 000
Short-Term Group Debt	126 000	80 000	0	0
Total Long-Term Debt	10 145 000	9 250 000	13 975 000	25 010 000
Creditors	3 046 000	2 094 000	1 645 000	2 668 000
Unpaid Taxes	671 000	915 000	2 093 000	999 000
Dividends	0	0	0	0
Other Current Debt	870 000	589 000	588 000	2 019 000
Total Current Debt	4 948 000	4 153 000	4 351 000	5 686 000
Total Equity and Debt	19 881 000	17 484 000	20 912 000	32 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	38,18 %	23,24 %	−46,9 %
Debt-to-Equity Ratio	2,12	2,27	5,4	12,6
Operating Profit Margin	6,23 %	13,19 %	4,54 %	−1,96 %
Current Ratio	3,68	3,82	4,53	5,4
Quick Ratio	−1,93	−2,11	−4,33	−1,45
Equity Ratio	0,24	0,23	0,12	0,06
Gross Profit Margin	55,71 %	56,49 %	81 %	−33,27 %