TEIA INVEST AS

0194 OSLO

Finances

Return on Equity

−2,9 %

Current Ratio

23,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	11 743 000	8 312 000	0
Net Income	−1 790 000	6 930 000	4 832 000	4 534 000
Total Assets	64 017 000	69 900 000	67 283 000	62 336 000
Total Equity	61 783 000	67 073 000	67 143 000	62 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	11 743 000	8 312 000	0
Expenditure	1 605 000	2 596 000	514 000	548 000
Operating Profit	−784 000	9 147 000	7 798 000	−547 000
Financial Income	25 000	7 000	88 000	5 220 000
Financial Costs	853 000	1 467 000	2 869 000	0
Financial Balance	−828 000	−1 460 000	−2 781 000	5 220 000
Earnings Before Tax	−1 613 000	7 687 000	5 017 000	4 672 000
Tax	177 000	758 000	185 000	139 000
Net Income	−1 790 000	6 930 000	4 832 000	4 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 135 000	10 402 000	9 623 000	12 576 000
Total Current Assets	52 882 000	59 498 000	57 660 000	49 760 000
Total Assets	64 017 000	69 900 000	67 283 000	62 336 000
Total Retained Equity	61 682 000	66 972 000	60 042 000	55 210 000
Total Equity	61 783 000	67 073 000	67 143 000	62 311 000
Total Long-Term Debt	0	0	66 000	0
Total Current Debt	2 234 000	2 828 000	73 000	25 000
Total Equity and Debt	64 017 000	69 900 000	67 283 000	62 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	790 000	11 743 000	8 312 000	0
Revenue	820 000	11 743 000	8 312 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	1 605 000	2 596 000	514 000	548 000
Operating Profit	−784 000	9 147 000	7 798 000	−547 000
Financial Income	25 000	7 000	88 000	5 220 000
Financial Costs	853 000	1 467 000	2 869 000	0
Financial Balance	−828 000	−1 460 000	−2 781 000	5 220 000
Dividends	3 500 000	0	0	0
Net Income	−1 790 000	6 930 000	4 832 000	4 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	12 000	24 000
Total Tangible Assets	1 000	7 000	12 000	24 000
Total Fiancial Fixed Assets	11 134 000	10 395 000	9 610 000	12 453 000
Total Fixed Assets	11 135 000	10 402 000	9 623 000	12 576 000
Stock	0	0	0	0
Total Investments	51 828 000	55 547 000	53 208 000	40 162 000
Cash, Bank	944 000	3 881 000	4 377 000	9 495 000
Total Current Assets	52 882 000	59 498 000	57 660 000	49 760 000
Total Assets	64 017 000	69 900 000	67 283 000	62 336 000
Total Equity	61 783 000	67 073 000	67 143 000	62 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	0
Creditors	46 000	10 000	0	0
Unpaid Taxes	0	0	0	9 000
Dividends	3 500 000	0	0	0
Other Current Debt	50 000	2 039 000	57 000	16 000
Total Current Debt	2 234 000	2 828 000	73 000	25 000
Total Equity and Debt	64 017 000	69 900 000	67 283 000	62 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	10,33 %	7,2 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,61 %	77,89 %	93,82 %	-
Current Ratio	23,67	21,04	789,86	1 990,4
Quick Ratio	23,67	21,04	789,86	1 990,4
Equity Ratio	0,97	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	-