TESS HANDEL AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 776 000	148 619 000	148 063 000	116 276 000
Net Income	3 311 000	871 000	1 250 000	1 164 000
Total Assets	75 216 000	85 434 000	55 468 000	37 696 000
Total Equity	12 210 000	8 900 000	8 028 000	6 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 776 000	148 619 000	148 063 000	116 276 000
Expenditure	175 694 000	147 554 000	146 596 000	114 917 000
Operating Profit	2 082 000	1 065 000	1 467 000	1 359 000
Financial Income	2 189 000	66 000	148 000	142 000
Financial Costs	27 000	14 000	12 000	9 000
Financial Balance	2 162 000	52 000	136 000	133 000
Earnings Before Tax	4 244 000	1 117 000	1 603 000	1 493 000
Tax	934 000	246 000	353 000	328 000
Net Income	3 311 000	871 000	1 250 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	94 000	267 000	267 000
Total Current Assets	75 212 000	85 340 000	55 201 000	37 429 000
Total Assets	75 216 000	85 434 000	55 468 000	37 696 000
Total Retained Equity	9 510 000	6 200 000	5 328 000	4 078 000
Total Equity	12 210 000	8 900 000	8 028 000	6 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 006 000	76 535 000	47 439 000	30 918 000
Total Equity and Debt	75 216 000	85 434 000	55 468 000	37 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 776 000	148 619 000	148 063 000	116 276 000
Other Income	0	0	0	0
Revenue	177 776 000	148 619 000	148 063 000	116 276 000
Cost of Goods Sold	175 388 000	148 229 000	146 492 000	114 825 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 694 000	147 554 000	146 596 000	114 917 000
Operating Profit	2 082 000	1 065 000	1 467 000	1 359 000
Financial Income	2 189 000	66 000	148 000	142 000
Financial Costs	27 000	14 000	12 000	9 000
Financial Balance	2 162 000	52 000	136 000	133 000
Dividends	0	0	0	0
Net Income	3 311 000	871 000	1 250 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	177 000	177 000
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	90 000	90 000	90 000
Total Fixed Assets	4 000	94 000	267 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	75 212 000	85 340 000	55 201 000	37 429 000
Total Assets	75 216 000	85 434 000	55 468 000	37 696 000
Total Equity	12 210 000	8 900 000	8 028 000	6 778 000
Short-Term Group Debt	9 737 000	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	34 994 000	46 853 000	30 433 000
Unpaid Taxes	0	8 191 000	218 000	0
Dividends	0	0	0	0
Other Current Debt	52 319 000	33 273 000	16 000	144 000
Total Current Debt	63 006 000	76 535 000	47 439 000	30 918 000
Total Equity and Debt	75 216 000	85 434 000	55 468 000	37 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	9,79 %	15,57 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	0,72 %	0,99 %	1,17 %
Current Ratio	1,19	1,12	1,16	1,21
Quick Ratio	1,19	1,12	1,16	1,21
Equity Ratio	0,16	0,1	0,14	0,18
Gross Profit Margin	1,34 %	0,26 %	1,06 %	1,25 %