TENLA AS

0783 OSLO

Finances

Return on Equity

107,53 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	177 000	0	135 000
Net Income	100 000	−79 000	41 000
Total Assets	229 000	70 000	139 000
Total Equity	93 000	−8 000	71 000

Income (NOK)	2022	2021	2020
Revenue	177 000	0	135 000
Expenditure	66 000	79 000	81 000
Operating Profit	111 000	−79 000	54 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	111 000	−79 000	54 000
Tax	10 000	0	13 000
Net Income	100 000	−79 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	51 000	17 000
Total Current Assets	182 000	19 000	122 000
Total Assets	229 000	70 000	139 000
Total Retained Equity	63 000	−38 000	41 000
Total Equity	93 000	−8 000	71 000
Total Long-Term Debt	0	0	0
Total Current Debt	136 000	78 000	68 000
Total Equity and Debt	229 000	70 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	177 000	0	135 000
Other Income	0	0	0
Revenue	177 000	0	135 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	31 000	14 000	9 000
Impairment	0	0	0
Expenditure	66 000	79 000	81 000
Operating Profit	111 000	−79 000	54 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	100 000	−79 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	51 000	17 000
Total Tangible Assets	47 000	51 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	51 000	17 000
Stock	0	0	0
Total Investments	15 000	15 000	15 000
Cash, Bank	117 000	4 000	107 000
Total Current Assets	182 000	19 000	122 000
Total Assets	229 000	70 000	139 000
Total Equity	93 000	−8 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	126 000	78 000	51 000
Total Current Debt	136 000	78 000	68 000
Total Equity and Debt	229 000	70 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	107,53 %	987,5 %	57,75 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	62,71 %	-	40 %
Current Ratio	1,34	0,24	1,79
Quick Ratio	1,34	0,24	1,79
Equity Ratio	0,41	−0,11	0,51
Gross Profit Margin	100 %	-	100 %