TESTDEG AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 560 000	4 144 000	2 307 000
Net Income	91 000	154 000	726 000	140 000
Total Assets	2 181 000	1 919 000	2 740 000	1 250 000
Total Equity	1 818 000	1 727 000	1 573 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 560 000	4 144 000	2 307 000
Expenditure	2 343 000	2 345 000	3 244 000	2 111 000
Operating Profit	90 000	214 000	900 000	197 000
Financial Income	30 000	1 000	41 000	1 000
Financial Costs	4 000	14 000	10 000	16 000
Financial Balance	26 000	−13 000	31 000	−15 000
Earnings Before Tax	115 000	202 000	931 000	181 000
Tax	23 000	48 000	205 000	41 000
Net Income	91 000	154 000	726 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	433 000	0	0
Total Current Assets	1 846 000	1 487 000	2 740 000	1 250 000
Total Assets	2 181 000	1 919 000	2 740 000	1 250 000
Total Retained Equity	1 568 000	1 477 000	1 323 000	597 000
Total Equity	1 818 000	1 727 000	1 573 000	847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	193 000	1 167 000	403 000
Total Equity and Debt	2 181 000	1 919 000	2 740 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 432 000	2 560 000	4 144 000	2 307 000
Other Income	0	0	0	0
Revenue	2 432 000	2 560 000	4 144 000	2 307 000
Cost of Goods Sold	1 158 000	1 328 000	2 027 000	1 183 000
Salary Costs	0	0	0	0
Depreciation	98 000	57 000	0	20 000
Impairment	0	0	0	0
Expenditure	2 343 000	2 345 000	3 244 000	2 111 000
Operating Profit	90 000	214 000	900 000	197 000
Financial Income	30 000	1 000	41 000	1 000
Financial Costs	4 000	14 000	10 000	16 000
Financial Balance	26 000	−13 000	31 000	−15 000
Dividends	0	0	0	0
Net Income	91 000	154 000	726 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	433 000	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	0	0	0	0
Total Fixed Assets	335 000	433 000	0	0
Stock	406 000	251 000	286 000	178 000
Total Investments	0	0	0	0
Cash, Bank	1 343 000	1 170 000	2 354 000	980 000
Total Current Assets	1 846 000	1 487 000	2 740 000	1 250 000
Total Assets	2 181 000	1 919 000	2 740 000	1 250 000
Total Equity	1 818 000	1 727 000	1 573 000	847 000
Short-Term Group Debt	0	0	225 000	216 000
Total Long-Term Debt	0	0	0	0
Creditors	244 000	48 000	643 000	62 000
Unpaid Taxes	79 000	97 000	94 000	84 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	363 000	193 000	1 167 000	403 000
Total Equity and Debt	2 181 000	1 919 000	2 740 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	8,92 %	46,15 %	16,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	8,36 %	21,72 %	8,54 %
Current Ratio	5,09	7,7	2,35	3,1
Quick Ratio	−42,93	−25,64	3,11	5,56
Equity Ratio	0,83	0,9	0,57	0,68
Gross Profit Margin	52,38 %	48,13 %	51,09 %	48,72 %