TESLIÅSEN AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

284,99 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 074 000	25 000 000	29 363 000	20 988 000
Net Income	23 560 000	−2 801 000	−11 535 000	−5 942 000
Total Assets	15 050 000	54 310 000	66 945 000	85 438 000
Total Equity	8 267 000	20 347 000	23 148 000	31 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 074 000	25 000 000	29 363 000	20 988 000
Expenditure	51 099 000	25 974 000	38 081 000	24 015 000
Operating Profit	23 975 000	−974 000	−8 718 000	−3 027 000
Financial Income	83 000	8 000	2 000	20 000
Financial Costs	498 000	1 834 000	2 820 000	2 935 000
Financial Balance	−415 000	−1 826 000	−2 818 000	−2 915 000
Earnings Before Tax	23 560 000	−2 801 000	−11 535 000	−5 942 000
Tax	0	0	0	0
Net Income	23 560 000	−2 801 000	−11 535 000	−5 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 426 000	484 000	542 000
Total Current Assets	7 050 000	45 884 000	66 462 000	84 897 000
Total Assets	15 050 000	54 310 000	66 945 000	85 438 000
Total Retained Equity	692 000	0	−42 251 000	−30 715 000
Total Equity	8 267 000	20 347 000	23 148 000	31 684 000
Total Long-Term Debt	1 000 000	30 356 000	40 687 000	47 128 000
Total Current Debt	5 783 000	3 607 000	3 110 000	6 627 000
Total Equity and Debt	15 050 000	54 310 000	66 945 000	85 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 074 000	25 000 000	29 363 000	20 988 000
Other Income	0	0	0	0
Revenue	75 074 000	25 000 000	29 363 000	20 988 000
Cost of Goods Sold	48 888 000	23 362 000	36 676 000	20 842 000
Salary Costs	0	27 000	371 000	610 000
Depreciation	0	58 000	58 000	39 000
Impairment	0	0	0	0
Expenditure	51 099 000	25 974 000	38 081 000	24 015 000
Operating Profit	23 975 000	−974 000	−8 718 000	−3 027 000
Financial Income	83 000	8 000	2 000	20 000
Financial Costs	498 000	1 834 000	2 820 000	2 935 000
Financial Balance	−415 000	−1 826 000	−2 818 000	−2 915 000
Dividends	35 640 000	0	0	0
Net Income	23 560 000	−2 801 000	−11 535 000	−5 942 000

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	0	426 000	484 000	542 000
Total Tangible Assets	0	426 000	484 000	542 000
Total Fiancial Fixed Assets	8 000 000	8 000 000	0	0
Total Fixed Assets	8 000 000	8 426 000	484 000	542 000
Stock	0	45 826 000	63 136 000	82 011 000
Total Investments	0	0	0	0
Cash, Bank	7 000 000	8 000	14 000	2 479 000
Total Current Assets	7 050 000	45 884 000	66 462 000	84 897 000
Total Assets	15 050 000	54 310 000	66 945 000	85 438 000
Total Equity	8 267 000	20 347 000	23 148 000	31 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	30 356 000	40 687 000	47 128 000
Creditors	117 000	965 000	753 000	6 492 000
Unpaid Taxes	0	0	20 000	33 000
Dividends	35 640 000	0	0	0
Other Current Debt	5 666 000	29 000	43 000	102 000
Total Current Debt	5 783 000	3 607 000	3 110 000	6 627 000
Total Equity and Debt	15 050 000	54 310 000	66 945 000	85 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,99 %	−13,77 %	−49,83 %	−18,75 %
Debt-to-Equity Ratio	0,12	1,49	1,76	1,49
Operating Profit Margin	31,94 %	−3,9 %	−29,69 %	−14,42 %
Current Ratio	1,22	12,72	21,37	12,81
Quick Ratio	1,22	−1,09	−1,11	−1,13
Equity Ratio	0,55	0,37	0,35	0,37
Gross Profit Margin	34,88 %	6,55 %	−24,91 %	0,7 %