TESS SØRØST AS

0668 OSLO

Finances

Share Ownership

Return on Equity

318,61 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	0	0	0
Net Income	−1 147 000	−333 000	21 000	21 000
Total Assets	1 378 000	908 000	1 125 000	1 105 000
Total Equity	−360 000	787 000	1 119 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	0	0	0
Expenditure	1 930 000	336 000	0	0
Operating Profit	−1 141 000	−336 000	0	0
Financial Income	3 000	3 000	26 000	27 000
Financial Costs	9 000	0	0	0
Financial Balance	−6 000	3 000	26 000	27 000
Earnings Before Tax	−1 147 000	−333 000	26 000	27 000
Tax	0	0	6 000	6 000
Net Income	−1 147 000	−333 000	21 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	104 000	986 000	986 000
Total Current Assets	1 225 000	804 000	139 000	118 000
Total Assets	1 378 000	908 000	1 125 000	1 105 000
Total Retained Equity	−2 422 000	−1 275 000	−942 000	−963 000
Total Equity	−360 000	787 000	1 119 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 738 000	122 000	6 000	6 000
Total Equity and Debt	1 378 000	908 000	1 125 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	0	0	0
Other Income	7 000	0	0	0
Revenue	790 000	0	0	0
Cost of Goods Sold	703 000	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	41 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 930 000	336 000	0	0
Operating Profit	−1 141 000	−336 000	0	0
Financial Income	3 000	3 000	26 000	27 000
Financial Costs	9 000	0	0	0
Financial Balance	−6 000	3 000	26 000	27 000
Dividends	0	0	0	0
Net Income	−1 147 000	−333 000	21 000	21 000

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	153 000	104 000	0	0
Total Tangible Assets	153 000	104 000	0	0
Total Fiancial Fixed Assets	0	0	986 000	986 000
Total Fixed Assets	153 000	104 000	986 000	986 000
Stock	709 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	799 000	127 000	112 000
Total Current Assets	1 225 000	804 000	139 000	118 000
Total Assets	1 378 000	908 000	1 125 000	1 105 000
Total Equity	−360 000	787 000	1 119 000	1 099 000
Short-Term Group Debt	1 054 000	76 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	684 000	99 000	0	0
Unpaid Taxes	0	−54 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 738 000	122 000	6 000	6 000
Total Equity and Debt	1 378 000	908 000	1 125 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,61 %	−42,31 %	1,88 %	1,91 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−144,43 %	-	-	-
Current Ratio	0,7	6,59	23,17	19,67
Quick Ratio	1,19	6,59	23,17	19,67
Equity Ratio	−0,26	0,87	0,99	0,99
Gross Profit Margin	11,01 %	-	-	-