TEORIAPPEN AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

20,68

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	786 000	1 110 000	1 252 000
Net Income	3 000	22 000	107 000	246 000
Total Assets	517 000	510 000	507 000	560 000
Total Equity	430 000	427 000	404 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	786 000	1 110 000	1 252 000
Expenditure	540 000	758 000	972 000	937 000
Operating Profit	4 000	29 000	138 000	315 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	29 000	138 000	315 000
Tax	1 000	6 000	30 000	69 000
Net Income	3 000	22 000	107 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	510 000	507 000	560 000
Total Assets	517 000	510 000	507 000	560 000
Total Retained Equity	400 000	397 000	374 000	267 000
Total Equity	430 000	427 000	404 000	297 000
Total Long-Term Debt	61 000	61 000	61 000	20 000
Total Current Debt	25 000	22 000	41 000	243 000
Total Equity and Debt	517 000	510 000	507 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	786 000	1 110 000	1 252 000
Other Income	0	0	0	0
Revenue	543 000	786 000	1 110 000	1 252 000
Cost of Goods Sold	0	0	0	319 000
Salary Costs	23 000	30 000	18 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	758 000	972 000	937 000
Operating Profit	4 000	29 000	138 000	315 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	22 000	107 000	246 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	510 000	507 000	520 000
Total Current Assets	517 000	510 000	507 000	560 000
Total Assets	517 000	510 000	507 000	560 000
Total Equity	430 000	427 000	404 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	61 000	61 000	20 000
Creditors	12 000	0	5 000	15 000
Unpaid Taxes	7 000	15 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	97 000
Total Current Debt	25 000	22 000	41 000	243 000
Total Equity and Debt	517 000	510 000	507 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	5,15 %	26,49 %	82,83 %
Debt-to-Equity Ratio	0,14	0,14	0,15	0,07
Operating Profit Margin	0,74 %	3,69 %	12,43 %	25,16 %
Current Ratio	20,68	23,18	12,37	2,3
Quick Ratio	20,68	23,18	12,37	2,3
Equity Ratio	0,83	0,84	0,8	0,53
Gross Profit Margin	100 %	100 %	100 %	74,52 %