TESRA EIGEDOM AS

6149 ÅRAM

Finances

Return on Equity

212,35 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	2 406 000	0	1 691 000
Net Income	−344 000	191 000	−150 000	285 000
Total Assets	3 620 000	4 724 000	5 082 000	3 657 000
Total Equity	−162 000	183 000	−8 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	2 406 000	0	1 691 000
Expenditure	697 000	2 082 000	34 000	1 307 000
Operating Profit	−156 000	324 000	−34 000	384 000
Financial Income	0	0	0	0
Financial Costs	196 000	125 000	117 000	98 000
Financial Balance	−196 000	−125 000	−117 000	−98 000
Earnings Before Tax	−352 000	199 000	−150 000	285 000
Tax	−8 000	8 000	0	0
Net Income	−344 000	191 000	−150 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	6 000
Total Current Assets	3 615 000	4 719 000	5 077 000	3 651 000
Total Assets	3 620 000	4 724 000	5 082 000	3 657 000
Total Retained Equity	−262 000	83 000	−108 000	42 000
Total Equity	−162 000	183 000	−8 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 782 000	4 541 000	5 091 000	3 515 000
Total Equity and Debt	3 620 000	4 724 000	5 082 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	2 406 000	0	1 691 000
Other Income	0	0	0	0
Revenue	540 000	2 406 000	0	1 691 000
Cost of Goods Sold	674 000	2 063 000	0	1 268 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	2 082 000	34 000	1 307 000
Operating Profit	−156 000	324 000	−34 000	384 000
Financial Income	0	0	0	0
Financial Costs	196 000	125 000	117 000	98 000
Financial Balance	−196 000	−125 000	−117 000	−98 000
Dividends	0	0	0	0
Net Income	−344 000	191 000	−150 000	285 000

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	5 000	5 000	5 000	6 000
Total Fixed Assets	5 000	5 000	5 000	6 000
Stock	3 611 000	3 336 000	5 012 000	3 561 000
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	66 000	90 000
Total Current Assets	3 615 000	4 719 000	5 077 000	3 651 000
Total Assets	3 620 000	4 724 000	5 082 000	3 657 000
Total Equity	−162 000	183 000	−8 000	142 000
Short-Term Group Debt	515 000	505 000	505 000	505 000
Total Long-Term Debt	0	0	0	0
Creditors	721 000	707 000	379 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	813 000	523 000	523 000	523 000
Total Current Debt	3 782 000	4 541 000	5 091 000	3 515 000
Total Equity and Debt	3 620 000	4 724 000	5 082 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,35 %	104,37 %	1 875 %	200,7 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−28,89 %	13,47 %	-	22,71 %
Current Ratio	0,96	1,04	1	1,04
Quick Ratio	21,14	3,92	64,27	−79,37
Equity Ratio	−0,04	0,04	−0	0,04
Gross Profit Margin	−24,81 %	14,26 %	-	25,01 %