TENK DIGITALT AS

1680 SKJÆRHALDEN

Finances

Return on Equity

22,56 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 102 000	6 293 000	4 228 000	4 509 000
Net Income	1 402 000	1 207 000	448 000	534 000
Total Assets	6 908 000	8 046 000	4 214 000	3 948 000
Total Equity	6 215 000	4 814 000	3 647 000	3 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 102 000	6 293 000	4 228 000	4 509 000
Expenditure	6 795 000	6 477 000	4 434 000	3 877 000
Operating Profit	1 307 000	−184 000	−206 000	632 000
Financial Income	98 000	1 391 000	654 000	180 000
Financial Costs	4 000	0	0	278 000
Financial Balance	94 000	1 391 000	654 000	−98 000
Earnings Before Tax	1 402 000	1 207 000	448 000	534 000
Tax	0	0	0	0
Net Income	1 402 000	1 207 000	448 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 741 000	313 000	106 000	6 000
Total Current Assets	2 166 000	7 733 000	4 108 000	3 942 000
Total Assets	6 908 000	8 046 000	4 214 000	3 948 000
Total Retained Equity	1 442 000	41 000	−1 127 000	−1 574 000
Total Equity	6 215 000	4 814 000	3 647 000	3 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	692 000	3 232 000	568 000	749 000
Total Equity and Debt	6 908 000	8 046 000	4 214 000	3 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 102 000	6 256 000	4 195 000	4 509 000
Other Income	0	38 000	33 000	0
Revenue	8 102 000	6 293 000	4 228 000	4 509 000
Cost of Goods Sold	5 639 000	5 363 000	3 862 000	3 522 000
Salary Costs	792 000	749 000	274 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 795 000	6 477 000	4 434 000	3 877 000
Operating Profit	1 307 000	−184 000	−206 000	632 000
Financial Income	98 000	1 391 000	654 000	180 000
Financial Costs	4 000	0	0	278 000
Financial Balance	94 000	1 391 000	654 000	−98 000
Dividends	0	0	0	0
Net Income	1 402 000	1 207 000	448 000	534 000

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	4 741 000	313 000	106 000	6 000
Total Fixed Assets	4 741 000	313 000	106 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	188 000	816 000	143 000
Total Current Assets	2 166 000	7 733 000	4 108 000	3 942 000
Total Assets	6 908 000	8 046 000	4 214 000	3 948 000
Total Equity	6 215 000	4 814 000	3 647 000	3 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	36 000	366 000
Unpaid Taxes	111 000	46 000	65 000	3 000
Dividends	0	0	0	0
Other Current Debt	569 000	3 181 000	466 000	380 000
Total Current Debt	692 000	3 232 000	568 000	749 000
Total Equity and Debt	6 908 000	8 046 000	4 214 000	3 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	25,07 %	12,28 %	16,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,13 %	−2,92 %	−4,87 %	14,02 %
Current Ratio	3,13	2,39	7,23	5,26
Quick Ratio	3,13	2,39	7,23	5,26
Equity Ratio	0,9	0,6	0,87	0,81
Gross Profit Margin	30,4 %	14,78 %	8,66 %	21,89 %