TESSEM GARTNERI Innehaver Jan Kr Tessem

8009 BODØ

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

128

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2020	2019	2018	2017
Revenue	89 000	94 000	100 000	289 000
Net Income	6 000	−5 000	5 000	43 000
Total Assets	324 000	359 000	412 000	391 000
Total Equity	−278 000	−248 000	−195 000	−221 000

Income (NOK)	2020	2019	2018	2017
Revenue	89 000	94 000	100 000	289 000
Expenditure	83 000	100 000	95 000	244 000
Operating Profit	6 000	−6 000	5 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	6 000	−5 000	5 000	43 000
Tax	0	0	0	0
Net Income	6 000	−5 000	5 000	43 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	68 000	69 000	83 000	83 000
Total Current Assets	256 000	289 000	328 000	308 000
Total Assets	324 000	359 000	412 000	391 000
Total Retained Equity	−278 000	−248 000	−195 000	−221 000
Total Equity	−278 000	−248 000	−195 000	−221 000
Total Long-Term Debt	600 000	600 000	600 000	600 000
Total Current Debt	2 000	6 000	6 000	12 000
Total Equity and Debt	324 000	359 000	412 000	391 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	89 000	94 000	100 000	289 000
Other Income	0	0	0	0
Revenue	89 000	94 000	100 000	289 000
Cost of Goods Sold	1 000	9 000	13 000	109 000
Salary Costs	0	0	0	0
Depreciation	1 000	14 000	0	4 000
Impairment	0	0	0	0
Expenditure	83 000	100 000	95 000	244 000
Operating Profit	6 000	−6 000	5 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	−5 000	5 000	43 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	69 000	71 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	12 000
Total Tangible Assets	68 000	69 000	83 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	69 000	83 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	289 000	328 000	308 000
Total Current Assets	256 000	289 000	328 000	308 000
Total Assets	324 000	359 000	412 000	391 000
Total Equity	−278 000	−248 000	−195 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	6 000	6 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	6 000	6 000	12 000
Total Equity and Debt	324 000	359 000	412 000	391 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−2,16 %	2,02 %	−2,56 %	−19,46 %
Debt-to-Equity Ratio	−2,16	−2,42	−3,08	−2,71
Operating Profit Margin	6,74 %	−6,38 %	5 %	15,22 %
Current Ratio	128	48,17	54,67	25,67
Quick Ratio	128	48,17	54,67	25,67
Equity Ratio	−0,86	−0,69	−0,47	−0,57
Gross Profit Margin	98,88 %	90,43 %	87 %	62,28 %