TENX AS

1153 OSLO

Finances

Share Ownership

Return on Equity

182,63 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 643 000	1 685 000	1 286 000
Net Income	431 000	350 000	382 000	293 000
Total Assets	1 271 000	797 000	1 133 000	662 000
Total Equity	236 000	406 000	55 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 643 000	1 685 000	1 286 000
Expenditure	1 214 000	1 193 000	1 194 000	910 000
Operating Profit	552 000	449 000	491 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	552 000	449 000	490 000	376 000
Tax	121 000	99 000	108 000	83 000
Net Income	431 000	350 000	382 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 271 000	797 000	1 133 000	662 000
Total Assets	1 271 000	797 000	1 133 000	662 000
Total Retained Equity	206 000	376 000	25 000	293 000
Total Equity	236 000	406 000	55 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	391 000	1 077 000	339 000
Total Equity and Debt	1 271 000	797 000	1 133 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	1 643 000	1 685 000	1 286 000
Other Income	0	0	0	0
Revenue	1 766 000	1 643 000	1 685 000	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 172 000	1 172 000	1 166 000	852 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 214 000	1 193 000	1 194 000	910 000
Operating Profit	552 000	449 000	491 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	600 000	0	650 000	0
Net Income	431 000	350 000	382 000	293 000

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	900 000	466 000	807 000	338 000
Total Current Assets	1 271 000	797 000	1 133 000	662 000
Total Assets	1 271 000	797 000	1 133 000	662 000
Total Equity	236 000	406 000	55 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	185 000	165 000	193 000	164 000
Dividends	600 000	0	650 000	0
Other Current Debt	126 000	126 000	126 000	91 000
Total Current Debt	1 035 000	391 000	1 077 000	339 000
Total Equity and Debt	1 271 000	797 000	1 133 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,63 %	86,21 %	694,55 %	90,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,26 %	27,33 %	29,14 %	29,24 %
Current Ratio	1,23	2,04	1,05	1,95
Quick Ratio	1,23	2,04	1,05	1,95
Equity Ratio	0,19	0,51	0,05	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %