TENARI AS

9013 TROMSØ

Finances

Return on Equity

36,65 %

Current Ratio

21,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	569 000	591 000	1 987 000
Net Income	1 615 000	784 000	127 000	806 000
Total Assets	4 511 000	3 105 000	3 355 000	3 619 000
Total Equity	4 407 000	2 792 000	2 238 000	2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	569 000	591 000	1 987 000
Expenditure	77 000	99 000	117 000	1 075 000
Operating Profit	290 000	470 000	474 000	912 000
Financial Income	2 129 000	686 000	44 000	233 000
Financial Costs	728 000	125 000	312 000	159 000
Financial Balance	1 401 000	561 000	−268 000	74 000
Earnings Before Tax	1 692 000	1 031 000	206 000	986 000
Tax	77 000	246 000	79 000	180 000
Net Income	1 615 000	784 000	127 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 000	2 649 000	2 501 000	2 566 000
Total Current Assets	2 264 000	456 000	855 000	1 053 000
Total Assets	4 511 000	3 105 000	3 355 000	3 619 000
Total Retained Equity	4 351 000	2 736 000	2 182 000	2 181 000
Total Equity	4 407 000	2 792 000	2 238 000	2 237 000
Total Long-Term Debt	0	0	850 000	950 000
Total Current Debt	104 000	313 000	267 000	432 000
Total Equity and Debt	4 511 000	3 105 000	3 355 000	3 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	569 000	591 000	1 604 000
Other Income	0	0	0	383 000
Revenue	368 000	569 000	591 000	1 987 000
Cost of Goods Sold	0	0	26 000	81 000
Salary Costs	1 000	1 000	6 000	791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	99 000	117 000	1 075 000
Operating Profit	290 000	470 000	474 000	912 000
Financial Income	2 129 000	686 000	44 000	233 000
Financial Costs	728 000	125 000	312 000	159 000
Financial Balance	1 401 000	561 000	−268 000	74 000
Dividends	0	230 000	125 000	0
Net Income	1 615 000	784 000	127 000	806 000

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	2 247 000	2 649 000	2 501 000	2 566 000
Total Fixed Assets	2 247 000	2 649 000	2 501 000	2 566 000
Stock	0	0	0	0
Total Investments	782 000	0	469 000	506 000
Cash, Bank	1 356 000	306 000	266 000	344 000
Total Current Assets	2 264 000	456 000	855 000	1 053 000
Total Assets	4 511 000	3 105 000	3 355 000	3 619 000
Total Equity	4 407 000	2 792 000	2 238 000	2 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	850 000	950 000
Creditors	7 000	7 000	2 000	8 000
Unpaid Taxes	25 000	40 000	34 000	102 000
Dividends	0	230 000	125 000	0
Other Current Debt	−5 000	20 000	26 000	142 000
Total Current Debt	104 000	313 000	267 000	432 000
Total Equity and Debt	4 511 000	3 105 000	3 355 000	3 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	28,08 %	5,67 %	36,03 %
Debt-to-Equity Ratio	0	0	0,38	0,42
Operating Profit Margin	78,8 %	82,6 %	80,2 %	45,9 %
Current Ratio	21,77	1,46	3,2	2,44
Quick Ratio	21,77	1,46	3,2	2,44
Equity Ratio	0,98	0,9	0,67	0,62
Gross Profit Margin	100 %	100 %	95,6 %	95,92 %