TENORA AS

4019 STAVANGER

Finances

Return on Equity

1,97 %

Current Ratio

85,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	249 000	0	12 000
Net Income	52 000	242 000	506 000	47 000
Total Assets	2 649 000	2 693 000	3 342 000	2 837 000
Total Equity	2 633 000	2 580 000	3 338 000	2 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	249 000	0	12 000
Expenditure	101 000	23 000	8 000	12 000
Operating Profit	67 000	225 000	−8 000	0
Financial Income	0	0	513 000	46 000
Financial Costs	0	0	0	0
Financial Balance	0	0	513 000	46 000
Earnings Before Tax	67 000	226 000	506 000	47 000
Tax	15 000	−17 000	0	0
Net Income	52 000	242 000	506 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 123 000	1 061 000	1 061 000
Total Current Assets	1 458 000	1 571 000	2 282 000	1 776 000
Total Assets	2 649 000	2 693 000	3 342 000	2 837 000
Total Retained Equity	2 243 000	2 190 000	2 948 000	2 442 000
Total Equity	2 633 000	2 580 000	3 338 000	2 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	113 000	4 000	4 000
Total Equity and Debt	2 649 000	2 693 000	3 342 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	249 000	0	12 000
Other Income	0	0	0	0
Revenue	168 000	249 000	0	12 000
Cost of Goods Sold	28 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	101 000	23 000	8 000	12 000
Operating Profit	67 000	225 000	−8 000	0
Financial Income	0	0	513 000	46 000
Financial Costs	0	0	0	0
Financial Balance	0	0	513 000	46 000
Dividends	0	1 000 000	0	0
Net Income	52 000	242 000	506 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	45 000	0	0
Total Tangible Assets	52 000	45 000	0	0
Total Fiancial Fixed Assets	1 138 000	1 061 000	1 061 000	1 061 000
Total Fixed Assets	1 191 000	1 123 000	1 061 000	1 061 000
Stock	0	0	0	0
Total Investments	530 000	530 000	30 000	1 643 000
Cash, Bank	913 000	923 000	2 252 000	133 000
Total Current Assets	1 458 000	1 571 000	2 282 000	1 776 000
Total Assets	2 649 000	2 693 000	3 342 000	2 837 000
Total Equity	2 633 000	2 580 000	3 338 000	2 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	57 000	0	0
Unpaid Taxes	1 000	47 000	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	13 000	8 000	4 000	4 000
Total Current Debt	17 000	113 000	4 000	4 000
Total Equity and Debt	2 649 000	2 693 000	3 342 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	9,38 %	15,16 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,88 %	90,36 %	-	0 %
Current Ratio	85,76	13,9	570,5	444
Quick Ratio	85,76	13,9	570,5	444
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	83,33 %	99,2 %	-	100 %