TESA AS

1086 OSLO

Finances

Share Ownership

Return on Equity

61,05 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 286 000	113 058 000	114 158 000	102 715 000
Net Income	3 768 000	2 088 000	2 510 000	2 678 000
Total Assets	19 269 000	24 681 000	27 787 000	17 425 000
Total Equity	6 172 000	5 499 000	3 813 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 286 000	113 058 000	114 158 000	102 715 000
Expenditure	4 924 000	110 972 000	110 376 000	99 130 000
Operating Profit	4 361 000	2 087 000	3 782 000	3 585 000
Financial Income	1 227 000	865 000	0	1 000
Financial Costs	539 000	354 000	621 000	105 000
Financial Balance	688 000	511 000	−621 000	−104 000
Earnings Before Tax	5 049 000	2 597 000	3 161 000	3 480 000
Tax	1 281 000	509 000	651 000	802 000
Net Income	3 768 000	2 088 000	2 510 000	2 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	250 000	150 000	106 000
Total Current Assets	19 118 000	24 431 000	27 637 000	17 319 000
Total Assets	19 269 000	24 681 000	27 787 000	17 425 000
Total Retained Equity	4 972 000	4 299 000	2 613 000	258 000
Total Equity	6 172 000	5 499 000	3 813 000	1 458 000
Total Long-Term Debt	368 000	932 000	664 000	470 000
Total Current Debt	12 728 000	18 250 000	23 310 000	15 497 000
Total Equity and Debt	19 269 000	24 681 000	27 787 000	17 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 286 000	101 949 000	114 158 000	84 640 000
Other Income	0	11 109 000	0	18 075 000
Revenue	9 286 000	113 058 000	114 158 000	102 715 000
Cost of Goods Sold	0	101 949 000	96 549 000	84 640 000
Salary Costs	2 495 000	2 790 000	2 009 000	1 506 000
Depreciation	139 000	138 000	137 000	85 000
Impairment	0	0	0	0
Expenditure	4 924 000	110 972 000	110 376 000	99 130 000
Operating Profit	4 361 000	2 087 000	3 782 000	3 585 000
Financial Income	1 227 000	865 000	0	1 000
Financial Costs	539 000	354 000	621 000	105 000
Financial Balance	688 000	511 000	−621 000	−104 000
Dividends	0	0	0	4 953 000
Net Income	3 768 000	2 088 000	2 510 000	2 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	250 000	150 000	106 000
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	0	0	0	0
Total Fixed Assets	151 000	250 000	150 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 237 000	748 000	432 000	459 000
Total Current Assets	19 118 000	24 431 000	27 637 000	17 319 000
Total Assets	19 269 000	24 681 000	27 787 000	17 425 000
Total Equity	6 172 000	5 499 000	3 813 000	1 458 000
Short-Term Group Debt	7 260 000	6 033 000	13 992 000	4 469 000
Total Long-Term Debt	368 000	932 000	664 000	470 000
Creditors	0	3 677 000	697 000	210 000
Unpaid Taxes	3 621 000	3 780 000	3 879 000	2 936 000
Dividends	0	0	0	4 953 000
Other Current Debt	665 000	4 151 000	4 046 000	2 163 000
Total Current Debt	12 728 000	18 250 000	23 310 000	15 497 000
Total Equity and Debt	19 269 000	24 681 000	27 787 000	17 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,05 %	37,97 %	65,83 %	183,68 %
Debt-to-Equity Ratio	0,06	0,17	0,17	0,32
Operating Profit Margin	46,96 %	1,85 %	3,31 %	3,49 %
Current Ratio	1,5	1,34	1,19	1,12
Quick Ratio	1,5	1,34	1,19	1,12
Equity Ratio	0,32	0,22	0,14	0,08
Gross Profit Margin	100 %	9,83 %	15,43 %	17,6 %