company

TETO HOLDING AS

2340 LØTEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,03 %

Current Ratio

263,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	635 000	143 000	87 000
Net Income	3 000	439 000	−32 000	−36 000
Total Assets	9 474 000	7 938 000	7 694 000	8 124 000
Total Equity	9 438 000	7 706 000	7 467 000	7 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	635 000	143 000	87 000
Expenditure	2 589 000	203 000	189 000	153 000
Operating Profit	−15 000	433 000	−46 000	−66 000
Financial Income	18 000	6 000	14 000	30 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	14 000	30 000
Earnings Before Tax	3 000	439 000	−32 000	−36 000
Tax	0	0	0	0
Net Income	3 000	439 000	−32 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	112 000	112 000	112 000
Total Current Assets	9 474 000	7 826 000	7 582 000	8 012 000
Total Assets	9 474 000	7 938 000	7 694 000	8 124 000
Total Retained Equity	9 338 000	7 606 000	7 367 000	7 599 000
Total Equity	9 438 000	7 706 000	7 467 000	7 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	232 000	227 000	426 000
Total Equity and Debt	9 474 000	7 938 000	7 694 000	8 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 575 000	635 000	143 000	87 000
Revenue	2 575 000	635 000	143 000	87 000
Cost of Goods Sold	584 000	0	0	0
Salary Costs	1 391 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 589 000	203 000	189 000	153 000
Operating Profit	−15 000	433 000	−46 000	−66 000
Financial Income	18 000	6 000	14 000	30 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	14 000	30 000
Dividends	0	200 000	200 000	200 000
Net Income	3 000	439 000	−32 000	−36 000

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	112 000	112 000	112 000
Total Fixed Assets	0	112 000	112 000	112 000
Stock	0	0	0	0
Total Investments	6 748 000	6 741 000	6 000 000	5 950 000
Cash, Bank	2 725 000	1 085 000	1 582 000	1 934 000
Total Current Assets	9 474 000	7 826 000	7 582 000	8 012 000
Total Assets	9 474 000	7 938 000	7 694 000	8 124 000
Total Equity	9 438 000	7 706 000	7 467 000	7 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	2 000	2 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	200 000	200 000	200 000
Other Current Debt	28 000	29 000	25 000	224 000
Total Current Debt	36 000	232 000	227 000	426 000
Total Equity and Debt	9 474 000	7 938 000	7 694 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	5,7 %	−0,43 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,58 %	68,19 %	−32,17 %	−75,86 %
Current Ratio	263,17	33,73	33,4	18,81
Quick Ratio	263,17	33,73	33,4	18,81
Equity Ratio	1	0,97	0,97	0,95
Gross Profit Margin	77,32 %	100 %	100 %	100 %

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