company

A-EN AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	98 000	59 000
Net Income	−9 000	−1 000	7 000	−7 000
Total Assets	449 000	528 000	490 000	478 000
Total Equity	−133 000	−123 000	−122 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	98 000	59 000
Expenditure	89 000	79 000	73 000	48 000
Operating Profit	−11 000	−1 000	25 000	10 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	18 000	17 000
Financial Balance	2 000	0	−18 000	−17 000
Earnings Before Tax	−9 000	−1 000	7 000	−7 000
Tax	0	0	0	0
Net Income	−9 000	−1 000	7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	463 000	463 000	463 000
Total Current Assets	36 000	66 000	28 000	16 000
Total Assets	449 000	528 000	490 000	478 000
Total Retained Equity	−163 000	−153 000	−152 000	−159 000
Total Equity	−133 000	−123 000	−122 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	652 000	612 000	607 000
Total Equity and Debt	449 000	528 000	490 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	78 000	98 000	59 000
Revenue	78 000	78 000	98 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	6 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	79 000	73 000	48 000
Operating Profit	−11 000	−1 000	25 000	10 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	18 000	17 000
Financial Balance	2 000	0	−18 000	−17 000
Dividends	0	0	0	0
Net Income	−9 000	−1 000	7 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	412 000	412 000	412 000	412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	412 000	462 000	462 000	462 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	413 000	463 000	463 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	44 000	1 000	9 000
Total Current Assets	36 000	66 000	28 000	16 000
Total Assets	449 000	528 000	490 000	478 000
Total Equity	−133 000	−123 000	−122 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	575 000	650 000	612 000	607 000
Total Current Debt	581 000	652 000	612 000	607 000
Total Equity and Debt	449 000	528 000	490 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	0,81 %	−5,74 %	5,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,1 %	−1,28 %	25,51 %	16,95 %
Current Ratio	0,06	0,1	0,05	0,03
Quick Ratio	0,06	0,1	0,05	0,03
Equity Ratio	−0,3	−0,23	−0,25	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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