TESTPRO AS

0581 OSLO

Finances

Return on Equity

15,52 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 014 000	3 983 000	3 234 000	3 273 000
Net Income	422 000	573 000	111 000	50 000
Total Assets	3 753 000	2 977 000	2 148 000	2 160 000
Total Equity	2 719 000	2 296 000	1 823 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 014 000	3 983 000	3 234 000	3 273 000
Expenditure	4 516 000	3 248 000	3 091 000	3 206 000
Operating Profit	499 000	735 000	142 000	68 000
Financial Income	41 000	4 000	4 000	−2 000
Financial Costs	0	0	5 000	3 000
Financial Balance	41 000	4 000	−1 000	−5 000
Earnings Before Tax	539 000	739 000	142 000	64 000
Tax	117 000	166 000	30 000	14 000
Net Income	422 000	573 000	111 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	24 000	16 000	74 000
Total Current Assets	3 717 000	2 953 000	2 131 000	2 086 000
Total Assets	3 753 000	2 977 000	2 148 000	2 160 000
Total Retained Equity	2 519 000	2 096 000	1 623 000	1 512 000
Total Equity	2 719 000	2 296 000	1 823 000	1 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	681 000	325 000	448 000
Total Equity and Debt	3 753 000	2 977 000	2 148 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 014 000	3 983 000	3 151 000	3 269 000
Other Income	0	0	83 000	4 000
Revenue	5 014 000	3 983 000	3 234 000	3 273 000
Cost of Goods Sold	1 629 000	883 000	1 046 000	1 212 000
Salary Costs	1 877 000	1 495 000	1 280 000	1 133 000
Depreciation	11 000	1 000	27 000	38 000
Impairment	0	0	0	0
Expenditure	4 516 000	3 248 000	3 091 000	3 206 000
Operating Profit	499 000	735 000	142 000	68 000
Financial Income	41 000	4 000	4 000	−2 000
Financial Costs	0	0	5 000	3 000
Financial Balance	41 000	4 000	−1 000	−5 000
Dividends	0	100 000	0	0
Net Income	422 000	573 000	111 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	24 000	0	27 000
Total Tangible Assets	36 000	24 000	0	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	24 000	16 000	74 000
Stock	1 025 000	680 000	545 000	356 000
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 757 000	1 103 000	792 000
Total Current Assets	3 717 000	2 953 000	2 131 000	2 086 000
Total Assets	3 753 000	2 977 000	2 148 000	2 160 000
Total Equity	2 719 000	2 296 000	1 823 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	339 000	27 000	4 000	55 000
Unpaid Taxes	370 000	226 000	222 000	257 000
Dividends	0	100 000	0	0
Other Current Debt	209 000	179 000	100 000	137 000
Total Current Debt	1 035 000	681 000	325 000	448 000
Total Equity and Debt	3 753 000	2 977 000	2 148 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	24,96 %	6,09 %	2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	18,45 %	4,39 %	2,08 %
Current Ratio	3,59	4,34	6,56	4,66
Quick Ratio	371,7	2 953	−9,69	22,67
Equity Ratio	0,72	0,77	0,85	0,79
Gross Profit Margin	67,51 %	77,83 %	67,66 %	62,97 %