TESSA TRE AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

−27,69 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 403 000	2 178 000	2 252 000
Net Income	−383 000	−8 000	−402 000	−55 000
Total Assets	2 988 000	3 272 000	3 474 000	3 351 000
Total Equity	1 383 000	1 765 000	1 773 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 403 000	2 178 000	2 252 000
Expenditure	2 662 000	1 363 000	2 598 000	2 285 000
Operating Profit	−337 000	39 000	−420 000	−33 000
Financial Income	7 000	0	7 000	0
Financial Costs	53 000	47 000	47 000	22 000
Financial Balance	−46 000	−47 000	−40 000	−22 000
Earnings Before Tax	−383 000	−8 000	−460 000	−55 000
Tax	0	0	−58 000	0
Net Income	−383 000	−8 000	−402 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	2 149 000	2 335 000	1 852 000
Total Current Assets	956 000	1 122 000	1 139 000	1 499 000
Total Assets	2 988 000	3 272 000	3 474 000	3 351 000
Total Retained Equity	1 273 000	1 655 000	1 663 000	2 065 000
Total Equity	1 383 000	1 765 000	1 773 000	2 175 000
Total Long-Term Debt	1 163 000	1 321 000	1 466 000	704 000
Total Current Debt	442 000	185 000	235 000	472 000
Total Equity and Debt	2 988 000	3 272 000	3 474 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	1 365 000	2 142 000	2 192 000
Other Income	30 000	38 000	36 000	60 000
Revenue	2 325 000	1 403 000	2 178 000	2 252 000
Cost of Goods Sold	554 000	342 000	1 019 000	558 000
Salary Costs	1 232 000	358 000	999 000	990 000
Depreciation	248 000	248 000	235 000	207 000
Impairment	0	0	0	0
Expenditure	2 662 000	1 363 000	2 598 000	2 285 000
Operating Profit	−337 000	39 000	−420 000	−33 000
Financial Income	7 000	0	7 000	0
Financial Costs	53 000	47 000	47 000	22 000
Financial Balance	−46 000	−47 000	−40 000	−22 000
Dividends	0	0	0	0
Net Income	−383 000	−8 000	−402 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 509 000	1 631 000	1 705 000	1 108 000
Machinery and Plant Facilities	108 000	86 000	163 000	242 000
Fixtures	414 000	432 000	467 000	502 000
Total Tangible Assets	2 032 000	2 149 000	2 335 000	1 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 032 000	2 149 000	2 335 000	1 852 000
Stock	281 000	470 000	431 000	430 000
Total Investments	0	0	0	0
Cash, Bank	241 000	150 000	126 000	253 000
Total Current Assets	956 000	1 122 000	1 139 000	1 499 000
Total Assets	2 988 000	3 272 000	3 474 000	3 351 000
Total Equity	1 383 000	1 765 000	1 773 000	2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	1 321 000	1 466 000	704 000
Creditors	143 000	152 000	12 000	124 000
Unpaid Taxes	163 000	26 000	132 000	160 000
Dividends	0	0	0	0
Other Current Debt	136 000	7 000	92 000	187 000
Total Current Debt	442 000	185 000	235 000	472 000
Total Equity and Debt	2 988 000	3 272 000	3 474 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,69 %	−0,45 %	−22,67 %	−2,53 %
Debt-to-Equity Ratio	0,84	0,75	0,83	0,32
Operating Profit Margin	−14,49 %	2,78 %	−19,28 %	−1,47 %
Current Ratio	2,16	6,06	4,85	3,18
Quick Ratio	5,94	−3,94	−5,81	35,69
Equity Ratio	0,46	0,54	0,51	0,65
Gross Profit Margin	76,17 %	75,62 %	53,21 %	75,22 %