TESTA CONSULTING AS

3511 HØNEFOSS

Finances

Return on Equity

112,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 189 000	15 923 000	6 192 000	13 695 000
Net Income	1 518 000	1 196 000	−317 000	828 000
Total Assets	10 105 000	4 273 000	1 487 000	2 569 000
Total Equity	1 348 000	980 000	−217 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 189 000	15 923 000	6 192 000	13 695 000
Expenditure	20 075 000	14 366 000	6 721 000	12 615 000
Operating Profit	2 114 000	1 556 000	−528 000	1 079 000
Financial Income	4 000	12 000	91 000	1 000
Financial Costs	135 000	17 000	14 000	18 000
Financial Balance	−131 000	−5 000	77 000	−17 000
Earnings Before Tax	1 983 000	1 550 000	−451 000	1 062 000
Tax	465 000	354 000	−134 000	234 000
Net Income	1 518 000	1 196 000	−317 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	133 000	19 000
Total Current Assets	10 105 000	4 273 000	1 353 000	2 551 000
Total Assets	10 105 000	4 273 000	1 487 000	2 569 000
Total Retained Equity	1 248 000	880 000	−317 000	0
Total Equity	1 348 000	980 000	−217 000	100 000
Total Long-Term Debt	1 000	30 000	60 000	91 000
Total Current Debt	8 756 000	3 264 000	1 644 000	2 379 000
Total Equity and Debt	10 105 000	4 273 000	1 487 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 189 000	15 877 000	6 189 000	13 496 000
Other Income	0	46 000	3 000	198 000
Revenue	22 189 000	15 923 000	6 192 000	13 695 000
Cost of Goods Sold	141 000	27 000	0	0
Salary Costs	19 181 000	13 802 000	6 127 000	11 924 000
Depreciation	0	0	19 000	14 000
Impairment	0	0	0	0
Expenditure	20 075 000	14 366 000	6 721 000	12 615 000
Operating Profit	2 114 000	1 556 000	−528 000	1 079 000
Financial Income	4 000	12 000	91 000	1 000
Financial Costs	135 000	17 000	14 000	18 000
Financial Balance	−131 000	−5 000	77 000	−17 000
Dividends	1 150 000	0	0	113 000
Net Income	1 518 000	1 196 000	−317 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	133 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	19 000
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	133 000	19 000
Stock	0	0	0	0
Total Investments	372 000	376 000	249 000	0
Cash, Bank	3 267 000	2 121 000	219 000	1 010 000
Total Current Assets	10 105 000	4 273 000	1 353 000	2 551 000
Total Assets	10 105 000	4 273 000	1 487 000	2 569 000
Total Equity	1 348 000	980 000	−217 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	30 000	60 000	91 000
Creditors	84 000	55 000	34 000	24 000
Unpaid Taxes	4 023 000	1 552 000	752 000	1 155 000
Dividends	1 150 000	0	0	113 000
Other Current Debt	3 037 000	1 436 000	661 000	1 056 000
Total Current Debt	8 756 000	3 264 000	1 644 000	2 379 000
Total Equity and Debt	10 105 000	4 273 000	1 487 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,61 %	122,04 %	146,08 %	828 %
Debt-to-Equity Ratio	0	0,03	−0,28	0,91
Operating Profit Margin	9,53 %	9,77 %	−8,53 %	7,88 %
Current Ratio	1,15	1,31	0,82	1,07
Quick Ratio	1,15	1,31	0,82	1,07
Equity Ratio	0,13	0,23	−0,15	0,04
Gross Profit Margin	99,36 %	99,83 %	100 %	100 %