TEISTEVOLL GULV VEDLIKEHOLD AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

2 100 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	293 000	279 000	166 000
Net Income	273 000	25 000	67 000	−101 000
Total Assets	0	0	85 000	88 000
Total Equity	13 000	13 000	51 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	293 000	279 000	166 000
Expenditure	0	268 000	193 000	296 000
Operating Profit	273 000	25 000	86 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	273 000	25 000	86 000	−129 000
Tax	0	0	19 000	−28 000
Net Income	273 000	25 000	67 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	32 000	51 000
Total Current Assets	0	0	53 000	37 000
Total Assets	0	0	85 000	88 000
Total Retained Equity	−87 000	−87 000	−49 000	−116 000
Total Equity	13 000	13 000	51 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−13 000	−13 000	33 000	104 000
Total Equity and Debt	0	0	85 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	293 000	279 000	166 000
Other Income	0	0	0	0
Revenue	273 000	293 000	279 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	268 000	193 000	296 000
Operating Profit	273 000	25 000	86 000	−129 000
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	273 000	25 000	67 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	51 000
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	32 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	48 000	37 000
Total Current Assets	0	0	53 000	37 000
Total Assets	0	0	85 000	88 000
Total Equity	13 000	13 000	51 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	33 000	6 000
Dividends	0	0	0	0
Other Current Debt	−13 000	−13 000	0	98 000
Total Current Debt	−13 000	−13 000	33 000	104 000
Total Equity and Debt	0	0	85 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 100 %	192,31 %	131,37 %	631,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	100 %	8,53 %	30,82 %	−77,71 %
Current Ratio	−0	−0	1,61	0,36
Quick Ratio	−0	−0	1,61	0,36
Equity Ratio	-	-	0,6	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %