TESO AS

1412 SOFIEMYR

Finances

Return on Equity

23,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	204 000	141 000	−2 000	490 000
Total Assets	1 868 000	1 664 000	1 190 000	1 807 000
Total Equity	863 000	659 000	518 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	2 000	6 000
Operating Profit	−4 000	−2 000	−2 000	−6 000
Financial Income	207 000	144 000	0	496 000
Financial Costs	0	0	0	0
Financial Balance	207 000	144 000	0	496 000
Earnings Before Tax	204 000	141 000	−2 000	490 000
Tax	0	0	0	0
Net Income	204 000	141 000	−2 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 648 000	1 181 000	1 181 000
Total Current Assets	220 000	16 000	9 000	626 000
Total Assets	1 868 000	1 664 000	1 190 000	1 807 000
Total Retained Equity	833 000	629 000	488 000	490 000
Total Equity	863 000	659 000	518 000	520 000
Total Long-Term Debt	1 005 000	1 005 000	672 000	662 000
Total Current Debt	0	0	0	624 000
Total Equity and Debt	1 868 000	1 664 000	1 190 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	2 000	2 000	6 000
Operating Profit	−4 000	−2 000	−2 000	−6 000
Financial Income	207 000	144 000	0	496 000
Financial Costs	0	0	0	0
Financial Balance	207 000	144 000	0	496 000
Dividends	0	0	0	0
Net Income	204 000	141 000	−2 000	490 000

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	1 648 000	1 648 000	1 181 000	1 181 000
Total Fixed Assets	1 648 000	1 648 000	1 181 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	16 000	9 000	626 000
Total Current Assets	220 000	16 000	9 000	626 000
Total Assets	1 868 000	1 664 000	1 190 000	1 807 000
Total Equity	863 000	659 000	518 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	1 005 000	672 000	662 000
Creditors	0	0	0	624 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	624 000
Total Equity and Debt	1 868 000	1 664 000	1 190 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	21,4 %	−0,39 %	94,23 %
Debt-to-Equity Ratio	1,16	1,53	1,3	1,27
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1
Quick Ratio	-	-	-	1
Equity Ratio	0,46	0,4	0,44	0,29
Gross Profit Margin	-	-	-	-