TSESSEBE AS

0284 OSLO

Finances

Return on Equity

94,76 %

Current Ratio

14,67

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 410 000	−133 000	−160 000	129 000
Total Assets	4 509 000	4 389 000	1 873 000	405 000
Total Equity	1 488 000	78 000	211 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	10 000	10 000
Operating Profit	−14 000	−15 000	−10 000	−10 000
Financial Income	1 554 000	11 000	33 000	141 000
Financial Costs	130 000	130 000	183 000	2 000
Financial Balance	1 424 000	−119 000	−150 000	139 000
Earnings Before Tax	1 410 000	−133 000	−160 000	129 000
Tax	0	0	0	0
Net Income	1 410 000	−133 000	−160 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 421 000	4 353 000	1 846 000	391 000
Total Current Assets	88 000	36 000	26 000	14 000
Total Assets	4 509 000	4 389 000	1 873 000	405 000
Total Retained Equity	1 017 000	−393 000	−259 000	−99 000
Total Equity	1 488 000	78 000	211 000	372 000
Total Long-Term Debt	3 015 000	4 170 000	1 650 000	33 000
Total Current Debt	6 000	141 000	12 000	0
Total Equity and Debt	4 509 000	4 389 000	1 873 000	405 000

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	14 000	15 000	10 000	10 000
Operating Profit	−14 000	−15 000	−10 000	−10 000
Financial Income	1 554 000	11 000	33 000	141 000
Financial Costs	130 000	130 000	183 000	2 000
Financial Balance	1 424 000	−119 000	−150 000	139 000
Dividends	0	0	0	0
Net Income	1 410 000	−133 000	−160 000	129 000

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	4 421 000	4 353 000	1 846 000	391 000
Total Fixed Assets	4 421 000	4 353 000	1 846 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	36 000	26 000	14 000
Total Current Assets	88 000	36 000	26 000	14 000
Total Assets	4 509 000	4 389 000	1 873 000	405 000
Total Equity	1 488 000	78 000	211 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 015 000	4 170 000	1 650 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	141 000	12 000	0
Total Current Debt	6 000	141 000	12 000	0
Total Equity and Debt	4 509 000	4 389 000	1 873 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,76 %	−170,51 %	−75,83 %	34,68 %
Debt-to-Equity Ratio	2,03	53,46	7,82	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	14,67	0,26	2,17	-
Quick Ratio	14,67	0,26	2,17	-
Equity Ratio	0,33	0,02	0,11	0,92
Gross Profit Margin	-	-	-	-