AS TESORO

0353 OSLO

Finances

Return on Equity

149,22 %

Current Ratio

7,95

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Net Income	−2 980 000	2 450 000	−5 271 000	4 134 000
Total Assets	2 175 000	4 704 000	3 829 000	7 989 000
Total Equity	−1 997 000	984 000	−1 467 000	3 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Expenditure	90 000	31 000	18 000	52 000
Operating Profit	−90 000	−31 000	−2 000	−52 000
Financial Income	205 000	2 981 000	3 708 000	4 998 000
Financial Costs	3 115 000	500 000	8 977 000	143 000
Financial Balance	−2 910 000	2 481 000	−5 269 000	4 855 000
Earnings Before Tax	−3 000 000	2 450 000	−5 271 000	4 803 000
Tax	−20 000	0	0	670 000
Net Income	−2 980 000	2 450 000	−5 271 000	4 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	40 000	40 000
Total Current Assets	2 155 000	4 664 000	3 789 000	7 950 000
Total Assets	2 175 000	4 704 000	3 829 000	7 989 000
Total Retained Equity	−2 027 000	954 000	−1 497 000	3 774 000
Total Equity	−1 997 000	984 000	−1 467 000	3 804 000
Total Long-Term Debt	3 900 000	3 442 000	4 952 000	1 571 000
Total Current Debt	271 000	278 000	344 000	2 614 000
Total Equity and Debt	2 175 000	4 704 000	3 829 000	7 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	0
Other Income	0	0	0	0
Revenue	0	0	16 000	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	90 000	31 000	18 000	52 000
Operating Profit	−90 000	−31 000	−2 000	−52 000
Financial Income	205 000	2 981 000	3 708 000	4 998 000
Financial Costs	3 115 000	500 000	8 977 000	143 000
Financial Balance	−2 910 000	2 481 000	−5 269 000	4 855 000
Dividends	0	0	0	0
Net Income	−2 980 000	2 450 000	−5 271 000	4 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	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	0	40 000	40 000	40 000
Total Fixed Assets	20 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	1 460 000	2 493 000	468 000	6 762 000
Cash, Bank	695 000	2 168 000	2 433 000	1 180 000
Total Current Assets	2 155 000	4 664 000	3 789 000	7 950 000
Total Assets	2 175 000	4 704 000	3 829 000	7 989 000
Total Equity	−1 997 000	984 000	−1 467 000	3 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	3 442 000	4 952 000	1 571 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	244 000	278 000	344 000	2 614 000
Total Current Debt	271 000	278 000	344 000	2 614 000
Total Equity and Debt	2 175 000	4 704 000	3 829 000	7 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,22 %	248,98 %	359,3 %	108,68 %
Debt-to-Equity Ratio	−1,95	3,5	−3,38	0,41
Operating Profit Margin	-	-	−12,5 %	-
Current Ratio	7,95	16,78	11,01	3,04
Quick Ratio	7,95	16,78	11,01	3,04
Equity Ratio	−0,92	0,21	−0,38	0,48
Gross Profit Margin	-	-	100 %	-