TENERA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

64,39 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 148 000	10 060 000	18 828 000	17 423 000
Net Income	1 763 000	526 000	4 758 000	4 187 000
Total Assets	8 309 000	10 254 000	12 439 000	12 388 000
Total Equity	2 738 000	3 294 000	6 168 000	5 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 148 000	10 060 000	18 828 000	17 423 000
Expenditure	5 901 000	9 376 000	12 721 000	12 049 000
Operating Profit	2 247 000	683 000	6 108 000	5 373 000
Financial Income	16 000	2 000	16 000	22 000
Financial Costs	3 000	0	5 000	2 000
Financial Balance	13 000	2 000	11 000	20 000
Earnings Before Tax	2 260 000	685 000	6 119 000	5 393 000
Tax	498 000	159 000	1 361 000	1 206 000
Net Income	1 763 000	526 000	4 758 000	4 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	233 000	237 000	245 000
Total Current Assets	8 082 000	10 021 000	12 202 000	12 143 000
Total Assets	8 309 000	10 254 000	12 439 000	12 388 000
Total Retained Equity	1 208 000	1 764 000	4 638 000	4 274 000
Total Equity	2 738 000	3 294 000	6 168 000	5 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 571 000	6 960 000	6 272 000	6 584 000
Total Equity and Debt	8 309 000	10 254 000	12 439 000	12 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 148 000	10 060 000	18 819 000	17 356 000
Other Income	0	0	9 000	67 000
Revenue	8 148 000	10 060 000	18 828 000	17 423 000
Cost of Goods Sold	1 316 000	1 872 000	2 918 000	645 000
Salary Costs	4 022 000	6 540 000	8 738 000	9 810 000
Depreciation	0	0	2 000	23 000
Impairment	0	0	0	0
Expenditure	5 901 000	9 376 000	12 721 000	12 049 000
Operating Profit	2 247 000	683 000	6 108 000	5 373 000
Financial Income	16 000	2 000	16 000	22 000
Financial Costs	3 000	0	5 000	2 000
Financial Balance	13 000	2 000	11 000	20 000
Dividends	2 200 000	3 400 000	4 180 000	2 400 000
Net Income	1 763 000	526 000	4 758 000	4 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	16 000	21 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	217 000	217 000	217 000	217 000
Total Fixed Assets	228 000	233 000	237 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 319 000	7 890 000	8 325 000	7 981 000
Total Current Assets	8 082 000	10 021 000	12 202 000	12 143 000
Total Assets	8 309 000	10 254 000	12 439 000	12 388 000
Total Equity	2 738 000	3 294 000	6 168 000	5 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 560 000	1 794 000	1 709 000	82 000
Unpaid Taxes	495 000	391 000	1 181 000	1 252 000
Dividends	2 200 000	3 400 000	4 180 000	2 400 000
Other Current Debt	631 000	946 000	1 813 000	1 596 000
Total Current Debt	5 571 000	6 960 000	6 272 000	6 584 000
Total Equity and Debt	8 309 000	10 254 000	12 439 000	12 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,39 %	15,97 %	77,14 %	72,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,58 %	6,79 %	32,44 %	30,84 %
Current Ratio	1,45	1,44	1,95	1,84
Quick Ratio	1,45	1,44	1,95	1,84
Equity Ratio	0,33	0,32	0,5	0,47
Gross Profit Margin	83,85 %	81,39 %	84,5 %	96,3 %