TESLOW AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

36,75 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	88 000	63 000	102 000
Net Income	140 000	34 000	−46 000	−177 000
Total Assets	966 000	252 000	216 000	268 000
Total Equity	381 000	241 000	207 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	88 000	63 000	102 000
Expenditure	491 000	48 000	21 000	246 000
Operating Profit	133 000	41 000	41 000	−145 000
Financial Income	23 000	0	0	3 000
Financial Costs	7 000	6 000	87 000	35 000
Financial Balance	16 000	−6 000	−87 000	−32 000
Earnings Before Tax	149 000	34 000	−46 000	−177 000
Tax	9 000	0	0	0
Net Income	140 000	34 000	−46 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	34 000	40 000	122 000
Total Current Assets	522 000	218 000	176 000	147 000
Total Assets	966 000	252 000	216 000	268 000
Total Retained Equity	281 000	141 000	107 000	153 000
Total Equity	381 000	241 000	207 000	253 000
Total Long-Term Debt	337 000	0	0	0
Total Current Debt	248 000	11 000	9 000	16 000
Total Equity and Debt	966 000	252 000	216 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	88 000	63 000	102 000
Other Income	0	0	0	0
Revenue	624 000	88 000	63 000	102 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	391 000	25 000	0	39 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	48 000	21 000	246 000
Operating Profit	133 000	41 000	41 000	−145 000
Financial Income	23 000	0	0	3 000
Financial Costs	7 000	6 000	87 000	35 000
Financial Balance	16 000	−6 000	−87 000	−32 000
Dividends	0	0	0	0
Net Income	140 000	34 000	−46 000	−177 000

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	375 000	0	0	0
Total Tangible Assets	375 000	0	0	0
Total Fiancial Fixed Assets	69 000	34 000	40 000	122 000
Total Fixed Assets	444 000	34 000	40 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	197 000	164 000	129 000
Total Current Assets	522 000	218 000	176 000	147 000
Total Assets	966 000	252 000	216 000	268 000
Total Equity	381 000	241 000	207 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	0	0	0
Creditors	27 000	1 000	0	0
Unpaid Taxes	182 000	9 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	7 000	2 000
Total Current Debt	248 000	11 000	9 000	16 000
Total Equity and Debt	966 000	252 000	216 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,75 %	14,11 %	−22,22 %	−69,96 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	21,31 %	46,59 %	65,08 %	−142,16 %
Current Ratio	2,1	19,82	19,56	9,19
Quick Ratio	2,1	19,82	19,56	9,19
Equity Ratio	0,39	0,96	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	82,35 %