TENSOR GROUP AS

0255 OSLO

Finances

Return on Equity

22,56 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 627 000	191 727 000	139 452 000	138 972 000
Net Income	7 884 000	6 943 000	6 108 000	2 490 000
Total Assets	122 050 000	89 727 000	93 150 000	68 556 000
Total Equity	34 949 000	32 967 000	32 952 000	24 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 627 000	191 727 000	139 452 000	138 972 000
Expenditure	170 903 000	181 328 000	130 935 000	134 122 000
Operating Profit	11 723 000	10 400 000	8 517 000	4 850 000
Financial Income	1 228 000	93 000	765 000	15 000
Financial Costs	2 892 000	1 564 000	1 350 000	1 605 000
Financial Balance	−1 664 000	−1 471 000	−585 000	−1 590 000
Earnings Before Tax	10 058 000	8 928 000	7 932 000	3 260 000
Tax	2 174 000	1 985 000	1 824 000	770 000
Net Income	7 884 000	6 943 000	6 108 000	2 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 816 000	43 314 000	39 701 000	32 731 000
Total Current Assets	57 234 000	46 413 000	53 448 000	35 825 000
Total Assets	122 050 000	89 727 000	93 150 000	68 556 000
Total Retained Equity	32 449 000	30 467 000	30 452 000	22 448 000
Total Equity	34 949 000	32 967 000	32 952 000	24 948 000
Total Long-Term Debt	19 002 000	20 644 000	17 783 000	8 518 000
Total Current Debt	68 099 000	36 116 000	42 414 000	35 090 000
Total Equity and Debt	122 050 000	89 727 000	93 150 000	68 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 987 000	189 572 000	137 027 000	138 699 000
Other Income	640 000	2 155 000	2 425 000	273 000
Revenue	182 627 000	191 727 000	139 452 000	138 972 000
Cost of Goods Sold	147 726 000	155 228 000	110 500 000	114 523 000
Salary Costs	16 195 000	16 854 000	15 218 000	14 831 000
Depreciation	1 845 000	4 743 000	1 683 000	959 000
Impairment	0	0	0	0
Expenditure	170 903 000	181 328 000	130 935 000	134 122 000
Operating Profit	11 723 000	10 400 000	8 517 000	4 850 000
Financial Income	1 228 000	93 000	765 000	15 000
Financial Costs	2 892 000	1 564 000	1 350 000	1 605 000
Financial Balance	−1 664 000	−1 471 000	−585 000	−1 590 000
Dividends	5 000 000	5 240 000	0	0
Net Income	7 884 000	6 943 000	6 108 000	2 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	219 000	273 000	424 000
Real Eastate	58 893 000	30 872 000	36 896 000	20 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 790 000	12 223 000	2 532 000	12 170 000
Total Tangible Assets	64 683 000	43 095 000	39 428 000	32 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 816 000	43 314 000	39 701 000	32 731 000
Stock	35 739 000	24 546 000	35 516 000	27 622 000
Total Investments	0	0	0	0
Cash, Bank	4 389 000	8 233 000	1 156 000	196 000
Total Current Assets	57 234 000	46 413 000	53 448 000	35 825 000
Total Assets	122 050 000	89 727 000	93 150 000	68 556 000
Total Equity	34 949 000	32 967 000	32 952 000	24 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 002 000	20 644 000	17 783 000	8 518 000
Creditors	23 529 000	20 529 000	17 947 000	5 857 000
Unpaid Taxes	2 635 000	3 705 000	3 989 000	1 814 000
Dividends	5 000 000	5 240 000	0	0
Other Current Debt	4 148 000	4 857 000	5 247 000	3 514 000
Total Current Debt	68 099 000	36 116 000	42 414 000	35 090 000
Total Equity and Debt	122 050 000	89 727 000	93 150 000	68 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	21,06 %	18,54 %	9,98 %
Debt-to-Equity Ratio	0,54	0,63	0,54	0,34
Operating Profit Margin	6,42 %	5,42 %	6,11 %	3,49 %
Current Ratio	0,84	1,29	1,26	1,02
Quick Ratio	1,77	4,01	7,75	4,8
Equity Ratio	0,29	0,37	0,35	0,36
Gross Profit Margin	19,11 %	19,04 %	20,76 %	17,59 %