TENAX AS

3405 LIER

Finances

Return on Equity

63,81 %

Current Ratio

597,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	624 000
Net Income	18 552 000	1 036 000	108 000	798 000
Total Assets	29 117 000	10 530 000	18 319 000	18 249 000
Total Equity	29 072 000	10 520 000	18 284 000	18 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	624 000
Expenditure	52 000	20 000	14 000	13 000
Operating Profit	−52 000	−20 000	−14 000	611 000
Financial Income	18 649 000	1 066 000	153 000	241 000
Financial Costs	0	0	0	0
Financial Balance	18 649 000	1 066 000	153 000	241 000
Earnings Before Tax	18 597 000	1 047 000	139 000	852 000
Tax	45 000	10 000	31 000	54 000
Net Income	18 552 000	1 036 000	108 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	3 686 000	286 000	286 000
Total Current Assets	26 869 000	6 844 000	18 033 000	17 963 000
Total Assets	29 117 000	10 530 000	18 319 000	18 249 000
Total Retained Equity	25 586 000	7 034 000	17 997 000	17 889 000
Total Equity	29 072 000	10 520 000	18 284 000	18 175 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	45 000	10 000	36 000	69 000
Total Equity and Debt	29 117 000	10 530 000	18 319 000	18 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	624 000
Other Income	0	0	0	0
Revenue	0	0	0	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	20 000	14 000	13 000
Operating Profit	−52 000	−20 000	−14 000	611 000
Financial Income	18 649 000	1 066 000	153 000	241 000
Financial Costs	0	0	0	0
Financial Balance	18 649 000	1 066 000	153 000	241 000
Dividends	0	0	0	0
Net Income	18 552 000	1 036 000	108 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 248 000	3 686 000	286 000	286 000
Total Fixed Assets	2 248 000	3 686 000	286 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 855 000	5 830 000	17 760 000	15 449 000
Total Current Assets	26 869 000	6 844 000	18 033 000	17 963 000
Total Assets	29 117 000	10 530 000	18 319 000	18 249 000
Total Equity	29 072 000	10 520 000	18 284 000	18 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	45 000	10 000	36 000	69 000
Total Equity and Debt	29 117 000	10 530 000	18 319 000	18 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,81 %	9,85 %	0,59 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,92 %
Current Ratio	597,09	684,4	500,92	260,33
Quick Ratio	597,09	684,4	500,92	260,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %