TESO INVEST AS

3613 KONGSBERG

Finances

Return on Equity

15,77 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−330 000	−456 000	−819 000	−491 000
Total Assets	1 082 000	1 316 000	1 759 000	1 654 000
Total Equity	−2 092 000	−1 711 000	−1 255 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	8 000	8 000	7 000
Operating Profit	0	−8 000	−8 000	−7 000
Financial Income	0	0	−794 000	0
Financial Costs	330 000	448 000	16 000	484 000
Financial Balance	−330 000	−448 000	−810 000	−484 000
Earnings Before Tax	−330 000	−456 000	−819 000	−491 000
Tax	0	0	0	0
Net Income	−330 000	−456 000	−819 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	0	0	0
Total Current Assets	15 000	1 316 000	1 759 000	1 654 000
Total Assets	1 082 000	1 316 000	1 759 000	1 654 000
Total Retained Equity	−2 504 000	−2 123 000	0	−848 000
Total Equity	−2 092 000	−1 711 000	−1 255 000	−435 000
Total Long-Term Debt	0	3 026 000	0	0
Total Current Debt	3 174 000	0	3 014 000	2 089 000
Total Equity and Debt	1 082 000	1 316 000	1 759 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	8 000	8 000	7 000
Operating Profit	0	−8 000	−8 000	−7 000
Financial Income	0	0	−794 000	0
Financial Costs	330 000	448 000	16 000	484 000
Financial Balance	−330 000	−448 000	−810 000	−484 000
Dividends	0	0	0	0
Net Income	−330 000	−456 000	−819 000	−491 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 067 000	0	0	0
Total Fixed Assets	1 067 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 222 000	1 658 000	1 653 000
Cash, Bank	15 000	94 000	101 000	1 000
Total Current Assets	15 000	1 316 000	1 759 000	1 654 000
Total Assets	1 082 000	1 316 000	1 759 000	1 654 000
Total Equity	−2 092 000	−1 711 000	−1 255 000	−435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 026 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 174 000	0	3 014 000	2 089 000
Total Current Debt	3 174 000	0	3 014 000	2 089 000
Total Equity and Debt	1 082 000	1 316 000	1 759 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	26,65 %	65,26 %	112,87 %
Debt-to-Equity Ratio	−0	−1,77	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	0,58	0,79
Quick Ratio	0	-	0,58	0,79
Equity Ratio	−1,93	−1,3	−0,71	−0,26
Gross Profit Margin	-	-	-	-