TENZA HOLDING AS
0584 OSLO
Return on Equity
14,4Â %
Current Ratio
2,33
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 126Â 926Â 000 | |
| Net Income | 9Â 422Â 000 | |
| Total Assets | 85Â 318Â 000 | |
| Total Equity | 65Â 420Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 126Â 926Â 000 | |
| Expenditure | 115Â 083Â 000 | |
| Operating Profit | 11Â 842Â 000 | |
| Financial Income | 897Â 000 | |
| Financial Costs | 632Â 000 | |
| Financial Balance | 265Â 000 | |
| Earnings Before Tax | 12Â 107Â 000 | |
| Tax | 2Â 685Â 000 | |
| Net Income | 9Â 422Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 41Â 921Â 000 | |
| Total Current Assets | 43Â 397Â 000 | |
| Total Assets | 85Â 318Â 000 | |
| Total Retained Equity | 65Â 171Â 000 | |
| Total Equity | 65Â 420Â 000 | |
| Total Long-Term Debt | 1Â 234Â 000 | |
| Total Current Debt | 18Â 664Â 000 | |
| Total Equity and Debt | 85Â 318Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 125Â 138Â 000 | |
| Other Income | 1Â 788Â 000 | |
| Revenue | 126Â 926Â 000 | |
| Cost of Goods Sold | 99Â 411Â 000 | |
| Salary Costs | 9Â 113Â 000 | |
| Depreciation | 1Â 503Â 000 | |
| Impairment | 0 | |
| Expenditure | 115Â 083Â 000 | |
| Operating Profit | 11Â 842Â 000 | |
| Financial Income | 897Â 000 | |
| Financial Costs | 632Â 000 | |
| Financial Balance | 265Â 000 | |
| Dividends | 0 | |
| Net Income | 9Â 422Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 39Â 177Â 000 | |
| Machinery and Plant Facilities | 474Â 000 | |
| Fixtures | 2Â 060Â 000 | |
| Total Tangible Assets | 41Â 711Â 000 | |
| Total Fiancial Fixed Assets | 210Â 000 | |
| Total Fixed Assets | 41Â 921Â 000 | |
| Stock | 8Â 701Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 004Â 000 | |
| Total Current Assets | 43Â 397Â 000 | |
| Total Assets | 85Â 318Â 000 | |
| Total Equity | 65Â 420Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 234Â 000 | |
| Creditors | 3Â 397Â 000 | |
| Unpaid Taxes | 2Â 414Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 171Â 000 | |
| Total Current Debt | 18Â 664Â 000 | |
| Total Equity and Debt | 85Â 318Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,4Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 9,33Â % | |
| Current Ratio | 2,33 | |
| Quick Ratio | 4,36 | |
| Equity Ratio | 0,77 | |
| Gross Profit Margin | 21,68Â % |
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