TESTALL AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	25 000
Net Income	−80 000	−148 000	−19 000	11 000
Total Assets	72 000	51 000	27 000	39 000
Total Equity	−200 000	−121 000	27 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	25 000
Expenditure	90 000	189 000	174 000	11 000
Operating Profit	−90 000	−189 000	−24 000	14 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−102 000	−189 000	−24 000	14 000
Tax	−22 000	−42 000	−5 000	3 000
Net Income	−80 000	−148 000	−19 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	46 000	5 000	0
Total Current Assets	3 000	5 000	22 000	39 000
Total Assets	72 000	51 000	27 000	39 000
Total Retained Equity	−238 000	−158 000	−11 000	8 000
Total Equity	−200 000	−121 000	27 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	172 000	0	1 000
Total Equity and Debt	72 000	51 000	27 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	150 000	25 000
Revenue	0	0	150 000	25 000
Cost of Goods Sold	0	0	150 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	189 000	174 000	11 000
Operating Profit	−90 000	−189 000	−24 000	14 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−80 000	−148 000	−19 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	46 000	5 000	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	0	0	0
Total Fixed Assets	69 000	46 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	22 000	39 000
Total Current Assets	3 000	5 000	22 000	39 000
Total Assets	72 000	51 000	27 000	39 000
Total Equity	−200 000	−121 000	27 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	172 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	0	0	0
Total Current Debt	272 000	172 000	0	1 000
Total Equity and Debt	72 000	51 000	27 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	122,31 %	−70,37 %	28,95 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	−16 %	56 %
Current Ratio	0,01	0,03	-	39
Quick Ratio	0,01	0,03	-	39
Equity Ratio	−2,78	−2,37	1	0,97
Gross Profit Margin	-	-	0 %	100 %