company

TEIGAMEKK AS

5630 STRANDEBARM

Finances

Share Ownership

Return on Equity

−26,59 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020
Revenue	224 000	365 000	225 000
Net Income	−92 000	−20 000	110 000
Total Assets	671 000	436 000	234 000
Total Equity	346 000	114 000	134 000

Income (NOK)	2022	2021	2020
Revenue	224 000	365 000	225 000
Expenditure	286 000	386 000	84 000
Operating Profit	−62 000	−20 000	141 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−61 000	−20 000	141 000
Tax	31 000	0	31 000
Net Income	−92 000	−20 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	391 000	338 000	0
Total Current Assets	280 000	98 000	234 000
Total Assets	671 000	436 000	234 000
Total Retained Equity	323 000	89 000	110 000
Total Equity	346 000	114 000	134 000
Total Long-Term Debt	291 000	303 000	0
Total Current Debt	34 000	20 000	100 000
Total Equity and Debt	671 000	436 000	234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	224 000	365 000	225 000
Other Income	0	0	0
Revenue	224 000	365 000	225 000
Cost of Goods Sold	13 000	23 000	16 000
Salary Costs	0	3 000	0
Depreciation	45 000	29 000	0
Impairment	0	0	0
Expenditure	286 000	386 000	84 000
Operating Profit	−62 000	−20 000	141 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−92 000	−20 000	110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 000	0	0
Machinery and Plant Facilities	397 000	348 000	0
Fixtures	−36 000	−10 000	0
Total Tangible Assets	391 000	338 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	391 000	338 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	278 000	61 000	160 000
Total Current Assets	280 000	98 000	234 000
Total Assets	671 000	436 000	234 000
Total Equity	346 000	114 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	291 000	303 000	0
Creditors	3 000	20 000	36 000
Unpaid Taxes	0	−1 000	33 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	34 000	20 000	100 000
Total Equity and Debt	671 000	436 000	234 000

Financial indicators	2022	2021	2020
Return on Equity	−26,59 %	−17,54 %	82,09 %
Debt-to-Equity Ratio	0,84	2,66	0
Operating Profit Margin	−27,68 %	−5,48 %	62,67 %
Current Ratio	8,24	4,9	2,34
Quick Ratio	8,24	4,9	2,34
Equity Ratio	0,52	0,26	0,57
Gross Profit Margin	94,2 %	93,7 %	92,89 %

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