TENAX HOLDING AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

87,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 889 000	287 000	−63 000	246 000
Total Assets	14 670 000	2 382 000	1 495 000	1 958 000
Total Equity	14 670 000	1 782 000	1 495 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	90 000	87 000	110 000
Operating Profit	−114 000	−90 000	−87 000	−111 000
Financial Income	14 699 000	377 000	252 000	410 000
Financial Costs	1 696 000	0	228 000	53 000
Financial Balance	13 003 000	377 000	24 000	357 000
Earnings Before Tax	12 889 000	287 000	−63 000	246 000
Tax	0	0	0	0
Net Income	12 889 000	287 000	−63 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 357 000	274 000	297 000	319 000
Total Current Assets	7 313 000	2 107 000	1 198 000	1 639 000
Total Assets	14 670 000	2 382 000	1 495 000	1 958 000
Total Retained Equity	14 565 000	1 677 000	1 390 000	1 453 000
Total Equity	14 670 000	1 782 000	1 495 000	1 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	600 000	0	400 000
Total Equity and Debt	14 670 000	2 382 000	1 495 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	22 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	114 000	90 000	87 000	110 000
Operating Profit	−114 000	−90 000	−87 000	−111 000
Financial Income	14 699 000	377 000	252 000	410 000
Financial Costs	1 696 000	0	228 000	53 000
Financial Balance	13 003 000	377 000	24 000	357 000
Dividends	0	0	0	0
Net Income	12 889 000	287 000	−63 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	59 000	67 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	29 000	44 000
Total Tangible Assets	52 000	74 000	97 000	119 000
Total Fiancial Fixed Assets	7 305 000	200 000	200 000	200 000
Total Fixed Assets	7 357 000	274 000	297 000	319 000
Stock	0	0	0	0
Total Investments	6 318 000	2 074 000	1 192 000	612 000
Cash, Bank	996 000	33 000	7 000	627 000
Total Current Assets	7 313 000	2 107 000	1 198 000	1 639 000
Total Assets	14 670 000	2 382 000	1 495 000	1 958 000
Total Equity	14 670 000	1 782 000	1 495 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	600 000	0	400 000
Total Current Debt	0	600 000	0	400 000
Total Equity and Debt	14 670 000	2 382 000	1 495 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,86 %	16,11 %	−4,21 %	15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,51	-	4,1
Quick Ratio	-	3,51	-	4,1
Equity Ratio	1	0,75	1	0,8
Gross Profit Margin	-	-	-	-