TENZA NORGE AS

0584 OSLO

Finances

Return on Equity

16,12 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 678 000	143 766 000	146 829 000	118 510 000
Net Income	8 493 000	9 904 000	15 781 000	6 999 000
Total Assets	72 094 000	63 923 000	56 871 000	42 969 000
Total Equity	52 691 000	54 336 000	44 432 000	32 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 678 000	143 766 000	146 829 000	118 510 000
Expenditure	115 231 000	131 175 000	134 435 000	110 672 000
Operating Profit	10 447 000	12 591 000	12 393 000	7 837 000
Financial Income	1 084 000	571 000	7 090 000	1 452 000
Financial Costs	631 000	458 000	872 000	533 000
Financial Balance	453 000	113 000	6 218 000	919 000
Earnings Before Tax	10 900 000	12 703 000	18 612 000	8 756 000
Tax	2 407 000	2 800 000	2 831 000	1 757 000
Net Income	8 493 000	9 904 000	15 781 000	6 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 982 000	28 593 000	18 329 000	21 532 000
Total Current Assets	47 112 000	35 330 000	38 542 000	21 438 000
Total Assets	72 094 000	63 923 000	56 871 000	42 969 000
Total Retained Equity	52 591 000	54 236 000	44 332 000	32 151 000
Total Equity	52 691 000	54 336 000	44 432 000	32 251 000
Total Long-Term Debt	52 000	65 000	61 000	85 000
Total Current Debt	19 352 000	9 523 000	12 378 000	10 633 000
Total Equity and Debt	72 094 000	63 923 000	56 871 000	42 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 138 000	143 419 000	146 448 000	118 117 000
Other Income	540 000	347 000	381 000	393 000
Revenue	125 678 000	143 766 000	146 829 000	118 510 000
Cost of Goods Sold	99 411 000	114 760 000	119 966 000	97 614 000
Salary Costs	9 113 000	10 276 000	9 115 000	7 581 000
Depreciation	902 000	782 000	621 000	593 000
Impairment	0	0	0	0
Expenditure	115 231 000	131 175 000	134 435 000	110 672 000
Operating Profit	10 447 000	12 591 000	12 393 000	7 837 000
Financial Income	1 084 000	571 000	7 090 000	1 452 000
Financial Costs	631 000	458 000	872 000	533 000
Financial Balance	453 000	113 000	6 218 000	919 000
Dividends	0	0	3 600 000	3 000 000
Net Income	8 493 000	9 904 000	15 781 000	6 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 143 000	17 467 000	7 493 000	7 681 000
Machinery and Plant Facilities	474 000	629 000	818 000	1 008 000
Fixtures	2 050 000	1 381 000	902 000	921 000
Total Tangible Assets	19 667 000	19 478 000	9 213 000	9 610 000
Total Fiancial Fixed Assets	5 316 000	9 116 000	9 116 000	11 921 000
Total Fixed Assets	24 982 000	28 593 000	18 329 000	21 532 000
Stock	8 701 000	7 347 000	7 286 000	6 820 000
Total Investments	0	0	0	0
Cash, Bank	33 988 000	26 550 000	30 478 000	13 665 000
Total Current Assets	47 112 000	35 330 000	38 542 000	21 438 000
Total Assets	72 094 000	63 923 000	56 871 000	42 969 000
Total Equity	52 691 000	54 336 000	44 432 000	32 251 000
Short-Term Group Debt	10 182 000	0	0	0
Total Long-Term Debt	52 000	65 000	61 000	85 000
Creditors	3 392 000	3 051 000	2 275 000	2 830 000
Unpaid Taxes	2 414 000	2 752 000	2 771 000	2 296 000
Dividends	0	0	3 600 000	3 000 000
Other Current Debt	988 000	923 000	878 000	751 000
Total Current Debt	19 352 000	9 523 000	12 378 000	10 633 000
Total Equity and Debt	72 094 000	63 923 000	56 871 000	42 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	18,23 %	35,52 %	21,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	8,76 %	8,44 %	6,61 %
Current Ratio	2,43	3,71	3,11	2,02
Quick Ratio	4,42	16,24	7,57	5,62
Equity Ratio	0,73	0,85	0,78	0,75
Gross Profit Margin	20,9 %	20,18 %	18,3 %	17,63 %