TESA INVEST AS

8006 BODØ

Finances

Return on Equity

109,95 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	21 000	0	0
Net Income	3 846 000	−29 000	−93 000	847 000
Total Assets	8 669 000	8 098 000	7 667 000	8 115 000
Total Equity	3 498 000	4 652 000	4 681 000	4 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	21 000	0	0
Expenditure	94 000	26 000	80 000	79 000
Operating Profit	19 000	−5 000	−80 000	−79 000
Financial Income	4 030 000	64 000	69 000	1 021 000
Financial Costs	203 000	88 000	81 000	95 000
Financial Balance	3 827 000	−24 000	−12 000	926 000
Earnings Before Tax	3 846 000	−29 000	−93 000	847 000
Tax	0	0	0	0
Net Income	3 846 000	−29 000	−93 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 748 000	4 055 000	4 055 000	4 010 000
Total Current Assets	4 921 000	4 044 000	3 613 000	4 105 000
Total Assets	8 669 000	8 098 000	7 667 000	8 115 000
Total Retained Equity	685 000	1 839 000	1 868 000	1 961 000
Total Equity	3 498 000	4 652 000	4 681 000	4 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 171 000	3 446 000	2 986 000	3 341 000
Total Equity and Debt	8 669 000	8 098 000	7 667 000	8 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	21 000	0	0
Other Income	0	0	0	0
Revenue	113 000	21 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	26 000	80 000	79 000
Operating Profit	19 000	−5 000	−80 000	−79 000
Financial Income	4 030 000	64 000	69 000	1 021 000
Financial Costs	203 000	88 000	81 000	95 000
Financial Balance	3 827 000	−24 000	−12 000	926 000
Dividends	5 000 000	0	0	0
Net Income	3 846 000	−29 000	−93 000	847 000

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	3 748 000	4 055 000	4 055 000	4 010 000
Total Fixed Assets	3 748 000	4 055 000	4 055 000	4 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	596 000	512 000	52 000
Total Current Assets	4 921 000	4 044 000	3 613 000	4 105 000
Total Assets	8 669 000	8 098 000	7 667 000	8 115 000
Total Equity	3 498 000	4 652 000	4 681 000	4 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	62 000	57 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	5 163 000	3 385 000	2 930 000	3 340 000
Total Current Debt	5 171 000	3 446 000	2 986 000	3 341 000
Total Equity and Debt	8 669 000	8 098 000	7 667 000	8 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,95 %	−0,62 %	−1,99 %	17,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,81 %	−23,81 %	-	-
Current Ratio	0,95	1,17	1,21	1,23
Quick Ratio	0,95	1,17	1,21	1,23
Equity Ratio	0,4	0,57	0,61	0,59
Gross Profit Margin	100 %	100 %	-	-