TESTPRESS AS

0559 OSLO

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	66 000	566 000	501 000
Net Income	136 000	−87 000	213 000	13 000
Total Assets	523 000	278 000	632 000	103 000
Total Equity	391 000	255 000	342 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	66 000	566 000	501 000
Expenditure	111 000	154 000	305 000	483 000
Operating Profit	148 000	−88 000	261 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	150 000	−87 000	262 000	16 000
Tax	14 000	0	48 000	4 000
Net Income	136 000	−87 000	213 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 000	0	0
Total Current Assets	509 000	277 000	632 000	103 000
Total Assets	523 000	278 000	632 000	103 000
Total Retained Equity	370 000	234 000	322 000	109 000
Total Equity	391 000	255 000	342 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	23 000	289 000	−26 000
Total Equity and Debt	523 000	278 000	632 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	36 000	291 000	263 000
Other Income	233 000	30 000	275 000	238 000
Revenue	259 000	66 000	566 000	501 000
Cost of Goods Sold	51 000	76 000	263 000	365 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	154 000	305 000	483 000
Operating Profit	148 000	−88 000	261 000	17 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	136 000	−87 000	213 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	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	0	1 000	0	0
Total Fixed Assets	15 000	1 000	0	0
Stock	14 000	3 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	466 000	193 000	504 000	83 000
Total Current Assets	509 000	277 000	632 000	103 000
Total Assets	523 000	278 000	632 000	103 000
Total Equity	391 000	255 000	342 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	0	1 000	−4 000
Unpaid Taxes	34 000	−2 000	30 000	−40 000
Dividends	0	0	0	0
Other Current Debt	36 000	25 000	207 000	14 000
Total Current Debt	133 000	23 000	289 000	−26 000
Total Equity and Debt	523 000	278 000	632 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	−34,12 %	62,28 %	10,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,14 %	−133,33 %	46,11 %	3,39 %
Current Ratio	3,83	12,04	2,19	−3,96
Quick Ratio	4,28	13,85	2,46	−3,96
Equity Ratio	0,75	0,92	0,54	1,25
Gross Profit Margin	80,31 %	−15,15 %	53,53 %	27,15 %