TENURA AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

99,42 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 053 000	5 138 000	4 850 000	3 031 000
Net Income	513 000	170 000	614 000	263 000
Total Assets	1 830 000	1 597 000	1 819 000	1 152 000
Total Equity	516 000	503 000	533 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 053 000	5 138 000	4 850 000	3 031 000
Expenditure	4 399 000	4 929 000	4 058 000	2 707 000
Operating Profit	654 000	208 000	793 000	324 000
Financial Income	7 000	23 000	0	17 000
Financial Costs	0	24 000	2 000	2 000
Financial Balance	7 000	−1 000	−2 000	15 000
Earnings Before Tax	661 000	208 000	791 000	340 000
Tax	148 000	38 000	177 000	76 000
Net Income	513 000	170 000	614 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	57 000	90 000	113 000
Total Current Assets	1 797 000	1 540 000	1 730 000	1 038 000
Total Assets	1 830 000	1 597 000	1 819 000	1 152 000
Total Retained Equity	466 000	453 000	483 000	209 000
Total Equity	516 000	503 000	533 000	259 000
Total Long-Term Debt	18 000	25 000	26 000	47 000
Total Current Debt	1 296 000	1 069 000	1 261 000	846 000
Total Equity and Debt	1 830 000	1 597 000	1 819 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 003 000	5 091 000	4 817 000	3 009 000
Other Income	50 000	47 000	33 000	22 000
Revenue	5 053 000	5 138 000	4 850 000	3 031 000
Cost of Goods Sold	1 000	0	1 000	6 000
Salary Costs	3 817 000	4 318 000	3 319 000	2 205 000
Depreciation	41 000	51 000	46 000	22 000
Impairment	0	0	0	0
Expenditure	4 399 000	4 929 000	4 058 000	2 707 000
Operating Profit	654 000	208 000	793 000	324 000
Financial Income	7 000	23 000	0	17 000
Financial Costs	0	24 000	2 000	2 000
Financial Balance	7 000	−1 000	−2 000	15 000
Dividends	500 000	200 000	340 000	250 000
Net Income	513 000	170 000	614 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	20 000	33 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	38 000	57 000	68 000
Total Tangible Assets	26 000	38 000	57 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	57 000	90 000	113 000
Stock	0	0	0	0
Total Investments	0	0	8 000	11 000
Cash, Bank	1 237 000	885 000	1 117 000	664 000
Total Current Assets	1 797 000	1 540 000	1 730 000	1 038 000
Total Assets	1 830 000	1 597 000	1 819 000	1 152 000
Total Equity	516 000	503 000	533 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	25 000	26 000	47 000
Creditors	12 000	20 000	8 000	72 000
Unpaid Taxes	403 000	393 000	387 000	318 000
Dividends	500 000	200 000	340 000	250 000
Other Current Debt	726 000	618 000	667 000	371 000
Total Current Debt	1 296 000	1 069 000	1 261 000	846 000
Total Equity and Debt	1 830 000	1 597 000	1 819 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,42 %	33,8 %	115,2 %	101,54 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,18
Operating Profit Margin	12,94 %	4,05 %	16,35 %	10,69 %
Current Ratio	1,39	1,44	1,37	1,23
Quick Ratio	1,39	1,44	1,37	1,23
Equity Ratio	0,28	0,31	0,29	0,22
Gross Profit Margin	99,98 %	100 %	99,98 %	99,8 %