TENGA AS

7300 ORKANGER

Finances

Return on Equity

31,07 %

Current Ratio

55,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 267 000	1 796 000	1 200 000
Net Income	56 395 000	49 645 000	5 548 000	4 387 000
Total Assets	186 215 000	128 349 000	127 573 000	89 885 000
Total Equity	181 530 000	125 135 000	75 489 000	69 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 267 000	1 796 000	1 200 000
Expenditure	1 760 000	681 000	746 000	188 000
Operating Profit	567 000	1 586 000	1 051 000	1 012 000
Financial Income	56 493 000	49 185 000	7 952 000	4 530 000
Financial Costs	28 000	570 000	3 238 000	980 000
Financial Balance	56 465 000	48 615 000	4 714 000	3 550 000
Earnings Before Tax	57 032 000	50 201 000	5 765 000	4 563 000
Tax	637 000	556 000	217 000	175 000
Net Income	56 395 000	49 645 000	5 548 000	4 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 295 000	120 583 000	79 903 000	85 783 000
Total Current Assets	61 920 000	7 766 000	47 670 000	4 102 000
Total Assets	186 215 000	128 349 000	127 573 000	89 885 000
Total Retained Equity	141 098 000	84 703 000	35 057 000	29 509 000
Total Equity	181 530 000	125 135 000	75 489 000	69 941 000
Total Long-Term Debt	3 563 000	2 239 000	51 468 000	19 557 000
Total Current Debt	1 122 000	976 000	616 000	387 000
Total Equity and Debt	186 215 000	128 349 000	127 573 000	89 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	2 267 000	1 796 000	1 200 000
Other Income	0	0	0	0
Revenue	2 327 000	2 267 000	1 796 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	968 000	621 000	632 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 760 000	681 000	746 000	188 000
Operating Profit	567 000	1 586 000	1 051 000	1 012 000
Financial Income	56 493 000	49 185 000	7 952 000	4 530 000
Financial Costs	28 000	570 000	3 238 000	980 000
Financial Balance	56 465 000	48 615 000	4 714 000	3 550 000
Dividends	0	0	0	0
Net Income	56 395 000	49 645 000	5 548 000	4 387 000

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	124 295 000	120 583 000	79 903 000	85 783 000
Total Fixed Assets	124 295 000	120 583 000	79 903 000	85 783 000
Stock	0	0	0	0
Total Investments	7 140 000	6 848 000	6 564 000	3 678 000
Cash, Bank	998 000	29 000	53 000	49 000
Total Current Assets	61 920 000	7 766 000	47 670 000	4 102 000
Total Assets	186 215 000	128 349 000	127 573 000	89 885 000
Total Equity	181 530 000	125 135 000	75 489 000	69 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 563 000	2 239 000	51 468 000	19 557 000
Creditors	4 000	2 000	4 000	3 000
Unpaid Taxes	257 000	237 000	214 000	89 000
Dividends	0	0	0	0
Other Current Debt	224 000	181 000	182 000	120 000
Total Current Debt	1 122 000	976 000	616 000	387 000
Total Equity and Debt	186 215 000	128 349 000	127 573 000	89 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	39,67 %	7,35 %	6,27 %
Debt-to-Equity Ratio	0,02	0,02	0,68	0,28
Operating Profit Margin	24,37 %	69,96 %	58,52 %	84,33 %
Current Ratio	55,19	7,96	77,39	10,6
Quick Ratio	55,19	7,96	77,39	10,6
Equity Ratio	0,97	0,97	0,59	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %