TESSA DRIFT AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	60 000	59 000	96 000
Net Income	24 000	6 000	6 000	33 000
Total Assets	145 000	110 000	102 000	98 000
Total Equity	122 000	98 000	93 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	60 000	59 000	96 000
Expenditure	44 000	52 000	53 000	63 000
Operating Profit	31 000	7 000	7 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	7 000	7 000	33 000
Tax	7 000	2 000	1 000	0
Net Income	24 000	6 000	6 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	64 000	72 000	22 000
Total Current Assets	89 000	46 000	30 000	76 000
Total Assets	145 000	110 000	102 000	98 000
Total Retained Equity	72 000	48 000	43 000	37 000
Total Equity	122 000	98 000	93 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	12 000	9 000	11 000
Total Equity and Debt	145 000	110 000	102 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	24 000
Other Income	75 000	60 000	58 000	72 000
Revenue	75 000	60 000	59 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	44 000	52 000	53 000	63 000
Operating Profit	31 000	7 000	7 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	6 000	6 000	33 000

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	56 000	64 000	72 000	22 000
Total Tangible Assets	56 000	64 000	72 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	64 000	72 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	14 000	8 000	14 000
Total Current Assets	89 000	46 000	30 000	76 000
Total Assets	145 000	110 000	102 000	98 000
Total Equity	122 000	98 000	93 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	1 000	1 000
Unpaid Taxes	4 000	2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	7 000	7 000
Total Current Debt	22 000	12 000	9 000	11 000
Total Equity and Debt	145 000	110 000	102 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	6,12 %	6,45 %	37,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,33 %	11,67 %	11,86 %	34,38 %
Current Ratio	4,05	3,83	3,33	6,91
Quick Ratio	4,05	3,83	3,33	6,91
Equity Ratio	0,84	0,89	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %