TENK.TV AS

0198 OSLO

Finances

Share Ownership

Return on Equity

−19,37 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	150 000	644 000	1 543 000
Net Income	−74 000	−45 000	414 000	−14 000
Total Assets	630 000	868 000	1 083 000	1 953 000
Total Equity	382 000	456 000	502 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	150 000	644 000	1 543 000
Expenditure	803 000	195 000	112 000	1 486 000
Operating Profit	−74 000	−45 000	530 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−74 000	−46 000	531 000	−17 000
Tax	0	0	117 000	−4 000
Net Income	−74 000	−45 000	414 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	19 000	42 000	124 000
Total Current Assets	612 000	849 000	1 041 000	1 829 000
Total Assets	630 000	868 000	1 083 000	1 953 000
Total Retained Equity	352 000	426 000	472 000	58 000
Total Equity	382 000	456 000	502 000	88 000
Total Long-Term Debt	0	0	402 000	410 000
Total Current Debt	248 000	412 000	179 000	1 455 000
Total Equity and Debt	630 000	868 000	1 083 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	150 000	644 000	130 000
Other Income	0	0	0	1 413 000
Revenue	728 000	150 000	644 000	1 543 000
Cost of Goods Sold	772 000	132 000	−324 000	1 449 000
Salary Costs	0	0	238 000	−138 000
Depreciation	0	13 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	803 000	195 000	112 000	1 486 000
Operating Profit	−74 000	−45 000	530 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−74 000	−45 000	414 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	18 000
Total Tangible Assets	0	0	13 000	18 000
Total Fiancial Fixed Assets	18 000	19 000	29 000	102 000
Total Fixed Assets	18 000	19 000	42 000	124 000
Stock	110 000	727 000	736 000	281 000
Total Investments	0	0	0	0
Cash, Bank	301 000	122 000	301 000	352 000
Total Current Assets	612 000	849 000	1 041 000	1 829 000
Total Assets	630 000	868 000	1 083 000	1 953 000
Total Equity	382 000	456 000	502 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	402 000	410 000
Creditors	68 000	2 000	8 000	1 411 000
Unpaid Taxes	0	0	11 000	25 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	22 000	19 000
Total Current Debt	248 000	412 000	179 000	1 455 000
Total Equity and Debt	630 000	868 000	1 083 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,37 %	−9,87 %	82,47 %	−15,91 %
Debt-to-Equity Ratio	0	0	0,8	4,66
Operating Profit Margin	−10,16 %	−30 %	82,3 %	−1,17 %
Current Ratio	2,47	2,06	5,82	1,26
Quick Ratio	4,43	−2,7	−1,87	1,56
Equity Ratio	0,61	0,53	0,46	0,05
Gross Profit Margin	−6,04 %	12 %	150,31 %	6,09 %