TEG INVEST AS

4633 KRISTIANSAND S

Finances

Return on Equity

10,41 %

Current Ratio

15,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 193 000	1 519 000	2 374 000
Net Income	2 829 000	12 537 000	7 799 000	3 743 000
Total Assets	28 777 000	30 442 000	19 225 000	12 562 000
Total Equity	27 185 000	25 556 000	17 219 000	9 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 193 000	1 519 000	2 374 000
Expenditure	171 000	115 000	102 000	152 000
Operating Profit	1 254 000	1 078 000	1 416 000	2 221 000
Financial Income	1 857 000	11 768 000	6 746 000	2 057 000
Financial Costs	0	19 000	63 000	104 000
Financial Balance	1 857 000	11 749 000	6 683 000	1 953 000
Earnings Before Tax	3 111 000	12 827 000	8 099 000	4 174 000
Tax	282 000	291 000	300 000	431 000
Net Income	2 829 000	12 537 000	7 799 000	3 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	4 273 000	2 810 000	3 250 000
Total Current Assets	24 510 000	26 168 000	16 415 000	9 312 000
Total Assets	28 777 000	30 442 000	19 225 000	12 562 000
Total Retained Equity	27 064 000	25 435 000	15 200 000	7 401 000
Total Equity	27 185 000	25 556 000	17 219 000	9 420 000
Total Long-Term Debt	0	200 000	1 575 000	2 588 000
Total Current Debt	1 592 000	4 686 000	431 000	554 000
Total Equity and Debt	28 777 000	30 442 000	19 225 000	12 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 425 000	1 193 000	1 519 000	2 374 000
Other Income	0	0	0	0
Revenue	1 425 000	1 193 000	1 519 000	2 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	0	1 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	171 000	115 000	102 000	152 000
Operating Profit	1 254 000	1 078 000	1 416 000	2 221 000
Financial Income	1 857 000	11 768 000	6 746 000	2 057 000
Financial Costs	0	19 000	63 000	104 000
Financial Balance	1 857 000	11 749 000	6 683 000	1 953 000
Dividends	0	0	0	0
Net Income	2 829 000	12 537 000	7 799 000	3 743 000

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	7 000	13 000	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	4 260 000	4 260 000	2 810 000	3 250 000
Total Fixed Assets	4 267 000	4 273 000	2 810 000	3 250 000
Stock	0	0	0	0
Total Investments	21 191 000	19 724 000	14 046 000	7 722 000
Cash, Bank	3 319 000	6 444 000	2 275 000	515 000
Total Current Assets	24 510 000	26 168 000	16 415 000	9 312 000
Total Assets	28 777 000	30 442 000	19 225 000	12 562 000
Total Equity	27 185 000	25 556 000	17 219 000	9 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	1 575 000	2 588 000
Creditors	0	0	0	0
Unpaid Taxes	41 000	156 000	70 000	35 000
Dividends	0	0	0	0
Other Current Debt	70 000	39 000	61 000	88 000
Total Current Debt	1 592 000	4 686 000	431 000	554 000
Total Equity and Debt	28 777 000	30 442 000	19 225 000	12 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	49,06 %	45,29 %	39,73 %
Debt-to-Equity Ratio	0	0,01	0,09	0,27
Operating Profit Margin	88 %	90,36 %	93,22 %	93,56 %
Current Ratio	15,4	5,58	38,09	16,81
Quick Ratio	15,4	5,58	38,09	16,81
Equity Ratio	0,94	0,84	0,9	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %