TESFAYE AS

4817 HIS

Finances

Return on Equity

25,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	858 000	369 000	152 000	213 000
Total Assets	3 310 000	2 991 000	2 747 000	2 595 000
Total Equity	3 310 000	2 991 000	2 747 000	2 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	9 000	8 000	8 000
Operating Profit	−15 000	−9 000	−8 000	−8 000
Financial Income	875 000	379 000	162 000	223 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	873 000	378 000	160 000	222 000
Earnings Before Tax	858 000	369 000	152 000	213 000
Tax	0	0	0	0
Net Income	858 000	369 000	152 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	1 107 000	1 107 000	1 107 000
Total Current Assets	1 107 000	1 884 000	1 640 000	1 488 000
Total Assets	3 310 000	2 991 000	2 747 000	2 595 000
Total Retained Equity	2 897 000	2 579 000	2 334 000	2 182 000
Total Equity	3 310 000	2 991 000	2 747 000	2 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 310 000	2 991 000	2 747 000	2 595 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	9 000	8 000	8 000
Operating Profit	−15 000	−9 000	−8 000	−8 000
Financial Income	875 000	379 000	162 000	223 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	873 000	378 000	160 000	222 000
Dividends	0	0	0	0
Net Income	858 000	369 000	152 000	213 000

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	2 203 000	1 107 000	1 107 000	1 107 000
Total Fixed Assets	2 203 000	1 107 000	1 107 000	1 107 000
Stock	0	0	0	0
Total Investments	0	826 000	521 000	388 000
Cash, Bank	1 100 000	923 000	983 000	959 000
Total Current Assets	1 107 000	1 884 000	1 640 000	1 488 000
Total Assets	3 310 000	2 991 000	2 747 000	2 595 000
Total Equity	3 310 000	2 991 000	2 747 000	2 595 000
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	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 310 000	2 991 000	2 747 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,92 %	12,34 %	5,53 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-