TESSBO AS

3189 HORTEN

Finances

Return on Equity

−9,73 %

Current Ratio

1 607,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	20 000
Net Income	−823 000	1 176 000	−317 000	1 718 000
Total Assets	8 462 000	10 064 000	9 817 000	10 875 000
Total Equity	8 457 000	9 280 000	9 604 000	10 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	20 000
Expenditure	35 000	26 000	45 000	41 000
Operating Profit	5 000	−26 000	−45 000	−21 000
Financial Income	639 000	1 219 000	394 000	1 742 000
Financial Costs	1 462 000	0	653 000	0
Financial Balance	−823 000	1 219 000	−259 000	1 742 000
Earnings Before Tax	−818 000	1 193 000	−304 000	1 721 000
Tax	5 000	17 000	13 000	3 000
Net Income	−823 000	1 176 000	−317 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	1 344 000	762 000	372 000
Total Current Assets	8 039 000	8 719 000	9 056 000	10 503 000
Total Assets	8 462 000	10 064 000	9 817 000	10 875 000
Total Retained Equity	8 326 000	9 149 000	9 474 000	10 491 000
Total Equity	8 457 000	9 280 000	9 604 000	10 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	783 000	213 000	253 000
Total Equity and Debt	8 462 000	10 064 000	9 817 000	10 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	20 000
Revenue	40 000	0	0	20 000
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	35 000	26 000	45 000	41 000
Operating Profit	5 000	−26 000	−45 000	−21 000
Financial Income	639 000	1 219 000	394 000	1 742 000
Financial Costs	1 462 000	0	653 000	0
Financial Balance	−823 000	1 219 000	−259 000	1 742 000
Dividends	0	1 500 000	0	0
Net Income	−823 000	1 176 000	−317 000	1 718 000

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	422 000	1 344 000	762 000	372 000
Total Fixed Assets	422 000	1 344 000	762 000	372 000
Stock	0	0	0	0
Total Investments	8 012 000	8 542 000	8 401 000	9 847 000
Cash, Bank	28 000	87 000	180 000	188 000
Total Current Assets	8 039 000	8 719 000	9 056 000	10 503 000
Total Assets	8 462 000	10 064 000	9 817 000	10 875 000
Total Equity	8 457 000	9 280 000	9 604 000	10 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	766 000	200 000	250 000
Total Current Debt	5 000	783 000	213 000	253 000
Total Equity and Debt	8 462 000	10 064 000	9 817 000	10 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	12,67 %	−3,3 %	16,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	-	-	−105 %
Current Ratio	1 607,8	11,14	42,52	41,51
Quick Ratio	1 607,8	11,14	42,52	41,51
Equity Ratio	1	0,92	0,98	0,98
Gross Profit Margin	100 %	-	-	100 %