TETTE LØSNINGER NORGE AS

0265 OSLO

Finances

Share Ownership

Return on Equity

40,73 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	343 000	423 000	1 109 000
Net Income	−156 000	−26 000	186 000	16 000
Total Assets	14 000	2 000	0	13 000
Total Equity	−383 000	−227 000	−201 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	343 000	423 000	1 109 000
Expenditure	996 000	369 000	174 000	997 000
Operating Profit	−156 000	−26 000	249 000	112 000
Financial Income	0	0	0	−2 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−156 000	−26 000	249 000	107 000
Tax	0	0	63 000	91 000
Net Income	−156 000	−26 000	186 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	14 000	2 000	0	1 000
Total Assets	14 000	2 000	0	13 000
Total Retained Equity	−413 000	−257 000	−231 000	−417 000
Total Equity	−383 000	−227 000	−201 000	−387 000
Total Long-Term Debt	51 000	51 000	51 000	0
Total Current Debt	346 000	178 000	150 000	400 000
Total Equity and Debt	14 000	2 000	0	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	343 000	423 000	933 000
Other Income	0	0	0	175 000
Revenue	841 000	343 000	423 000	1 109 000
Cost of Goods Sold	778 000	277 000	174 000	355 000
Salary Costs	201 000	92 000	0	381 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	996 000	369 000	174 000	997 000
Operating Profit	−156 000	−26 000	249 000	112 000
Financial Income	0	0	0	−2 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−156 000	−26 000	186 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	2 000	0	0
Total Current Assets	14 000	2 000	0	1 000
Total Assets	14 000	2 000	0	13 000
Total Equity	−383 000	−227 000	−201 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	51 000	51 000	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	20 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	311 000	159 000	138 000	400 000
Total Current Debt	346 000	178 000	150 000	400 000
Total Equity and Debt	14 000	2 000	0	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,73 %	11,45 %	−92,54 %	−4,13 %
Debt-to-Equity Ratio	−0,13	−0,22	−0,25	−0
Operating Profit Margin	−18,55 %	−7,58 %	58,87 %	10,1 %
Current Ratio	0,04	0,01	0	0
Quick Ratio	0,04	0,01	0	0
Equity Ratio	−27,36	−113,5	-	−29,77
Gross Profit Margin	7,49 %	19,24 %	58,87 %	67,99 %