company

TESTRA AS

0286 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−200,89 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	269 000	25 000	222 000
Net Income	452 000	10 000	85 000	−238 000
Total Assets	1 400 000	313 000	62 000	359 000
Total Equity	−225 000	−678 000	−688 000	−773 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	269 000	25 000	222 000
Expenditure	1 198 000	258 000	−340 000	459 000
Operating Profit	527 000	10 000	365 000	−237 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	280 000	1 000
Financial Balance	0	−1 000	−280 000	−1 000
Earnings Before Tax	528 000	10 000	85 000	−238 000
Tax	75 000	0	0	0
Net Income	452 000	10 000	85 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	0	0	0
Total Current Assets	1 326 000	313 000	62 000	359 000
Total Assets	1 400 000	313 000	62 000	359 000
Total Retained Equity	−325 000	−778 000	−788 000	−873 000
Total Equity	−225 000	−678 000	−688 000	−773 000
Total Long-Term Debt	136 000	742 000	708 000	559 000
Total Current Debt	1 490 000	249 000	42 000	573 000
Total Equity and Debt	1 400 000	313 000	62 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	269 000	25 000	222 000
Other Income	46 000	0	0	0
Revenue	1 725 000	269 000	25 000	222 000
Cost of Goods Sold	2 000	15 000	9 000	17 000
Salary Costs	672 000	200 000	−390 000	324 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 198 000	258 000	−340 000	459 000
Operating Profit	527 000	10 000	365 000	−237 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	280 000	1 000
Financial Balance	0	−1 000	−280 000	−1 000
Dividends	0	0	0	0
Net Income	452 000	10 000	85 000	−238 000

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	74 000	0	0	0
Total Tangible Assets	74 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	0	0	0
Stock	0	0	0	0
Total Investments	31 000	31 000	31 000	310 000
Cash, Bank	1 237 000	339 000	31 000	48 000
Total Current Assets	1 326 000	313 000	62 000	359 000
Total Assets	1 400 000	313 000	62 000	359 000
Total Equity	−225 000	−678 000	−688 000	−773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	742 000	708 000	559 000
Creditors	19 000	0	0	0
Unpaid Taxes	481 000	39 000	6 000	54 000
Dividends	0	0	0	0
Other Current Debt	915 000	210 000	37 000	519 000
Total Current Debt	1 490 000	249 000	42 000	573 000
Total Equity and Debt	1 400 000	313 000	62 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,89 %	−1,47 %	−12,35 %	30,79 %
Debt-to-Equity Ratio	−0,6	−1,09	−1,03	−0,72
Operating Profit Margin	30,55 %	3,72 %	1 460 %	−106,76 %
Current Ratio	0,89	1,26	1,48	0,63
Quick Ratio	0,89	1,26	1,48	0,63
Equity Ratio	−0,16	−2,17	−11,1	−2,15
Gross Profit Margin	99,88 %	94,42 %	64 %	92,34 %

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