TENAX INSTALL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	83 000	2 606 000	0
Net Income	5 000	11 000	24 000	0
Total Assets	130 000	153 000	331 000	30 000
Total Equity	71 000	66 000	54 000	30 000

Income (NOK)	2022	2021	2020
Revenue	90 000	83 000	2 606 000
Expenditure	88 000	68 000	2 575 000
Operating Profit	2 000	14 000	31 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	7 000	14 000	31 000
Tax	2 000	3 000	7 000
Net Income	5 000	11 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 000	153 000	331 000	30 000
Total Assets	130 000	153 000	331 000	30 000
Total Retained Equity	41 000	36 000	24 000	0
Total Equity	71 000	66 000	54 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	88 000	277 000	0
Total Equity and Debt	130 000	153 000	331 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 000	9 000	2 551 000
Other Income	26 000	74 000	55 000
Revenue	90 000	83 000	2 606 000
Cost of Goods Sold	1 000	0	2 524 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	88 000	68 000	2 575 000
Operating Profit	2 000	14 000	31 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	5 000	11 000	24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	58 000	271 000	30 000
Total Current Assets	130 000	153 000	331 000	30 000
Total Assets	130 000	153 000	331 000	30 000
Total Equity	71 000	66 000	54 000	30 000
Short-Term Group Debt	57 000	84 000	270 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	88 000	277 000	0
Total Equity and Debt	130 000	153 000	331 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	16,67 %	44,44 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	16,87 %	1,19 %	-
Current Ratio	2,24	1,74	1,19	-
Quick Ratio	2,24	1,74	1,19	-
Equity Ratio	0,55	0,43	0,16	1
Gross Profit Margin	98,89 %	100 %	3,15 %	-