TESS INVEST AS

7507 STJØRDAL

Finances

Return on Equity

48,15 %

Current Ratio

155,42

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 812 000	1 028 000	901 000	0
Total Assets	6 379 000	5 601 000	5 442 000	27 000
Total Equity	3 763 000	1 951 000	924 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	14 000	0
Operating Profit	−8 000	−14 000	0
Financial Income	1 827 000	1 042 000	906 000
Financial Costs	0	0	0
Financial Balance	1 827 000	1 042 000	906 000
Earnings Before Tax	1 818 000	1 028 000	906 000
Tax	6 000	1 000	4 000
Net Income	1 812 000	1 028 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 514 000	4 514 000	4 514 000	5 000
Total Current Assets	1 865 000	1 087 000	928 000	22 000
Total Assets	6 379 000	5 601 000	5 442 000	27 000
Total Retained Equity	3 733 000	1 921 000	894 000	−2 000
Total Equity	3 763 000	1 951 000	924 000	22 000
Total Long-Term Debt	2 604 000	3 645 000	4 509 000	0
Total Current Debt	12 000	5 000	9 000	5 000
Total Equity and Debt	6 379 000	5 601 000	5 442 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	14 000	0
Operating Profit	−8 000	−14 000	0
Financial Income	1 827 000	1 042 000	906 000
Financial Costs	0	0	0
Financial Balance	1 827 000	1 042 000	906 000
Dividends	0	0	0
Net Income	1 812 000	1 028 000	901 000

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	4 514 000	4 514 000	4 514 000	5 000
Total Fixed Assets	4 514 000	4 514 000	4 514 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	24 000	22 000	22 000
Total Current Assets	1 865 000	1 087 000	928 000	22 000
Total Assets	6 379 000	5 601 000	5 442 000	27 000
Total Equity	3 763 000	1 951 000	924 000	22 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	2 604 000	3 645 000	4 509 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	12 000	5 000	9 000	5 000
Total Equity and Debt	6 379 000	5 601 000	5 442 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	52,69 %	97,51 %	0 %
Debt-to-Equity Ratio	0,69	1,87	4,88	0
Operating Profit Margin	-	-	-	-
Current Ratio	155,42	217,4	103,11	4,4
Quick Ratio	155,42	217,4	103,11	4,4
Equity Ratio	0,59	0,35	0,17	0,81
Gross Profit Margin	-	-	-	-