TESAKER VANN AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

440 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	2 000	5 000	3 000
Net Income	−22 000	−15 000	−8 000	−33 000
Total Assets	123 000	123 000	138 000	151 000
Total Equity	−5 000	−5 000	10 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	2 000	5 000	3 000
Expenditure	26 000	17 000	13 000	37 000
Operating Profit	−22 000	−15 000	−8 000	−34 000
Financial Income	−1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−22 000	−15 000	−8 000	−33 000
Tax	0	0	0	0
Net Income	−22 000	−15 000	−8 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	4 000	10 000	16 000
Total Current Assets	117 000	119 000	128 000	135 000
Total Assets	123 000	123 000	138 000	151 000
Total Retained Equity	−35 000	−35 000	−20 000	−12 000
Total Equity	−5 000	−5 000	10 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	128 000	128 000	134 000
Total Equity and Debt	131 000	123 000	138 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	2 000	5 000	3 000
Other Income	0	0	0	0
Revenue	5 000	2 000	5 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	26 000	17 000	13 000	37 000
Operating Profit	−22 000	−15 000	−8 000	−34 000
Financial Income	−1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−22 000	−15 000	−8 000	−33 000

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	4 000	4 000	10 000	16 000
Total Tangible Assets	4 000	4 000	10 000	16 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	6 000	4 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	119 000	126 000	129 000
Total Current Assets	117 000	119 000	128 000	135 000
Total Assets	123 000	123 000	138 000	151 000
Total Equity	−5 000	−5 000	10 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	128 000	130 000
Total Current Debt	135 000	128 000	128 000	134 000
Total Equity and Debt	131 000	123 000	138 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440 %	300 %	−80 %	−183,33 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−440 %	−750 %	−160 %	−1 133,33 %
Current Ratio	0,87	0,93	1	1,01
Quick Ratio	0,87	0,93	1	1,01
Equity Ratio	−0,04	−0,04	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %