TENNFJORD TEKNIKK AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

56,99 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	809 000	997 000	953 000
Net Income	432 000	77 000	129 000	82 000
Total Assets	1 199 000	499 000	472 000	270 000
Total Equity	758 000	326 000	248 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	809 000	997 000	953 000
Expenditure	1 128 000	710 000	829 000	847 000
Operating Profit	554 000	99 000	169 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	554 000	99 000	165 000	105 000
Tax	122 000	22 000	36 000	24 000
Net Income	432 000	77 000	129 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	218 000	121 000	149 000
Total Current Assets	1 052 000	281 000	350 000	121 000
Total Assets	1 199 000	499 000	472 000	270 000
Total Retained Equity	728 000	296 000	218 000	90 000
Total Equity	758 000	326 000	248 000	120 000
Total Long-Term Debt	0	0	4 000	8 000
Total Current Debt	441 000	173 000	220 000	143 000
Total Equity and Debt	1 199 000	499 000	472 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	809 000	952 000	889 000
Other Income	0	0	45 000	64 000
Revenue	1 683 000	809 000	997 000	953 000
Cost of Goods Sold	374 000	76 000	185 000	201 000
Salary Costs	269 000	175 000	270 000	328 000
Depreciation	53 000	80 000	49 000	47 000
Impairment	0	0	0	0
Expenditure	1 128 000	710 000	829 000	847 000
Operating Profit	554 000	99 000	169 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	432 000	77 000	129 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	42 000	93 000	55 000
Fixtures	112 000	147 000	0	58 000
Total Tangible Assets	136 000	189 000	93 000	114 000
Total Fiancial Fixed Assets	0	21 000	28 000	35 000
Total Fixed Assets	146 000	218 000	121 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	169 000	309 000	93 000
Total Current Assets	1 052 000	281 000	350 000	121 000
Total Assets	1 199 000	499 000	472 000	270 000
Total Equity	758 000	326 000	248 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	8 000
Creditors	61 000	49 000	11 000	10 000
Unpaid Taxes	254 000	60 000	150 000	113 000
Dividends	0	0	0	0
Other Current Debt	1 000	30 000	19 000	18 000
Total Current Debt	441 000	173 000	220 000	143 000
Total Equity and Debt	1 199 000	499 000	472 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,99 %	23,62 %	52,02 %	68,33 %
Debt-to-Equity Ratio	0	0	0,02	0,07
Operating Profit Margin	32,92 %	12,24 %	16,95 %	11,12 %
Current Ratio	2,39	1,62	1,59	0,85
Quick Ratio	2,39	1,62	1,59	0,85
Equity Ratio	0,63	0,65	0,53	0,44
Gross Profit Margin	77,78 %	90,61 %	81,44 %	78,91 %