TESA BYGG AS

6457 BOLSØYA

Finances

Share Ownership

Return on Equity

−53,11 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 491 000	1 899 000	2 238 000
Net Income	−256 000	203 000	157 000	123 000
Total Assets	3 914 000	3 509 000	2 738 000	0
Total Equity	482 000	533 000	330 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 491 000	1 899 000	2 238 000
Expenditure	1 375 000	1 277 000	1 665 000	2 115 000
Operating Profit	−256 000	215 000	234 000	123 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−256 000	215 000	233 000	123 000
Tax	0	12 000	75 000	0
Net Income	−256 000	203 000	157 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	76 000	0
Total Current Assets	3 824 000	3 419 000	2 663 000	0
Total Assets	3 914 000	3 509 000	2 738 000	0
Total Retained Equity	458 000	509 000	306 000	0
Total Equity	482 000	533 000	330 000	30 000
Total Long-Term Debt	16 000	16 000	0	0
Total Current Debt	3 620 000	2 960 000	2 408 000	0
Total Equity and Debt	4 118 000	3 509 000	2 738 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	1 492 000	1 900 000	2 238 000
Other Income	−1 000	−1 000	−1 000	0
Revenue	1 119 000	1 491 000	1 899 000	2 238 000
Cost of Goods Sold	45 000	208 000	153 000	2 000
Salary Costs	1 160 000	972 000	1 337 000	1 991 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 277 000	1 665 000	2 115 000
Operating Profit	−256 000	215 000	234 000	123 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−256 000	203 000	157 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−10 000	−10 000	−10 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	86 000	0
Total Tangible Assets	90 000	90 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	90 000	76 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 346 000	2 941 000	2 073 000	0
Total Current Assets	3 824 000	3 419 000	2 663 000	0
Total Assets	3 914 000	3 509 000	2 738 000	0
Total Equity	482 000	533 000	330 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	0	0
Creditors	48 000	48 000	49 000	0
Unpaid Taxes	3 113 000	2 545 000	2 038 000	0
Dividends	0	0	0	0
Other Current Debt	439 000	347 000	270 000	0
Total Current Debt	3 620 000	2 960 000	2 408 000	0
Total Equity and Debt	4 118 000	3 509 000	2 738 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,11 %	38,09 %	47,58 %	410 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	−22,88 %	14,42 %	12,32 %	5,5 %
Current Ratio	1,06	1,16	1,11	-
Quick Ratio	1,06	1,16	1,11	-
Equity Ratio	0,12	0,15	0,12	-
Gross Profit Margin	95,98 %	86,05 %	91,94 %	99,91 %