TEIS AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

339,66 %

Current Ratio

2,23

Debt-to-Equity Ratio

33,52

Key figures (NOK)	2022	2021	2020
Revenue	706 000	779 000	1 040 000
Net Income	197 000	−22 000	−141 000
Total Assets	2 200 000	2 080 000	2 292 000
Total Equity	58 000	−139 000	−117 000

Income (NOK)	2022	2021	2020
Revenue	706 000	779 000	1 040 000
Expenditure	462 000	766 000	1 135 000
Operating Profit	245 000	12 000	−95 000
Financial Income	0	3 000	0
Financial Costs	40 000	38 000	47 000
Financial Balance	−40 000	−35 000	−47 000
Earnings Before Tax	205 000	−22 000	−141 000
Tax	8 000	0	0
Net Income	197 000	−22 000	−141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 757 000	1 959 000	2 161 000
Total Current Assets	443 000	121 000	131 000
Total Assets	2 200 000	2 080 000	2 292 000
Total Retained Equity	33 000	−164 000	−141 000
Total Equity	58 000	−139 000	−117 000
Total Long-Term Debt	1 944 000	2 066 000	2 243 000
Total Current Debt	199 000	153 000	166 000
Total Equity and Debt	2 200 000	2 080 000	2 292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	706 000	779 000	1 040 000
Other Income	0	0	0
Revenue	706 000	779 000	1 040 000
Cost of Goods Sold	0	9 000	27 000
Salary Costs	128 000	257 000	481 000
Depreciation	202 000	202 000	202 000
Impairment	0	0	0
Expenditure	462 000	766 000	1 135 000
Operating Profit	245 000	12 000	−95 000
Financial Income	0	3 000	0
Financial Costs	40 000	38 000	47 000
Financial Balance	−40 000	−35 000	−47 000
Dividends	0	0	0
Net Income	197 000	−22 000	−141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	26 000	35 000
Total Tangible Assets	1 757 000	1 959 000	2 161 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 757 000	1 959 000	2 161 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	421 000	90 000	119 000
Total Current Assets	443 000	121 000	131 000
Total Assets	2 200 000	2 080 000	2 292 000
Total Equity	58 000	−139 000	−117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 944 000	2 066 000	2 243 000
Creditors	0	1 000	0
Unpaid Taxes	184 000	126 000	118 000
Dividends	0	0	0
Other Current Debt	15 000	26 000	48 000
Total Current Debt	199 000	153 000	166 000
Total Equity and Debt	2 200 000	2 080 000	2 292 000

Financial indicators	2022	2021	2020
Return on Equity	339,66 %	15,83 %	120,51 %
Debt-to-Equity Ratio	33,52	−14,86	−19,17
Operating Profit Margin	34,7 %	1,54 %	−9,13 %
Current Ratio	2,23	0,79	0,79
Quick Ratio	2,23	0,79	0,79
Equity Ratio	0,03	−0,07	−0,05
Gross Profit Margin	100 %	98,84 %	97,4 %