TEDDY TV AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−57,87 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 193 000	25 661 000	15 710 000	23 593 000
Net Income	989 000	1 166 000	−1 097 000	1 845 000
Total Assets	19 116 000	11 985 000	12 764 000	6 702 000
Total Equity	−1 709 000	−2 698 000	−3 865 000	−2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 193 000	25 661 000	15 710 000	23 593 000
Expenditure	30 753 000	24 049 000	16 768 000	22 612 000
Operating Profit	1 441 000	1 612 000	−1 057 000	981 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	164 000	116 000	347 000	76 000
Financial Balance	−163 000	−116 000	−346 000	−73 000
Earnings Before Tax	1 278 000	1 496 000	−1 403 000	908 000
Tax	289 000	330 000	−306 000	−936 000
Net Income	989 000	1 166 000	−1 097 000	1 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 394 000	3 303 000	4 072 000	4 683 000
Total Current Assets	15 722 000	8 683 000	8 692 000	2 019 000
Total Assets	19 116 000	11 985 000	12 764 000	6 702 000
Total Retained Equity	−1 809 000	−2 798 000	−3 965 000	−2 868 000
Total Equity	−1 709 000	−2 698 000	−3 865 000	−2 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 825 000	14 684 000	16 629 000	9 470 000
Total Equity and Debt	19 116 000	11 985 000	12 764 000	6 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 193 000	25 661 000	15 710 000	23 593 000
Other Income	0	0	0	0
Revenue	32 193 000	25 661 000	15 710 000	23 593 000
Cost of Goods Sold	26 265 000	20 632 000	13 001 000	18 644 000
Salary Costs	650 000	161 000	146 000	394 000
Depreciation	596 000	1 019 000	1 129 000	1 155 000
Impairment	323 000	28 000	484 000	0
Expenditure	30 753 000	24 049 000	16 768 000	22 612 000
Operating Profit	1 441 000	1 612 000	−1 057 000	981 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	164 000	116 000	347 000	76 000
Financial Balance	−163 000	−116 000	−346 000	−73 000
Dividends	0	0	0	0
Net Income	989 000	1 166 000	−1 097 000	1 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 369 000	3 288 000	4 032 000	4 602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	15 000	40 000	80 000
Total Tangible Assets	25 000	15 000	40 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 394 000	3 303 000	4 072 000	4 683 000
Stock	1 082 000	1 458 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 671 000	1 289 000	3 917 000	1 535 000
Total Current Assets	15 722 000	8 683 000	8 692 000	2 019 000
Total Assets	19 116 000	11 985 000	12 764 000	6 702 000
Total Equity	−1 709 000	−2 698 000	−3 865 000	−2 768 000
Short-Term Group Debt	11 600 000	8 441 000	9 511 000	2 193 000
Total Long-Term Debt	0	0	0	0
Creditors	525 000	315 000	316 000	492 000
Unpaid Taxes	1 120 000	656 000	1 007 000	1 309 000
Dividends	0	0	0	0
Other Current Debt	7 580 000	5 271 000	5 794 000	5 476 000
Total Current Debt	20 825 000	14 684 000	16 629 000	9 470 000
Total Equity and Debt	19 116 000	11 985 000	12 764 000	6 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,87 %	−43,22 %	28,38 %	−66,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,48 %	6,28 %	−6,73 %	4,16 %
Current Ratio	0,75	0,59	0,52	0,21
Quick Ratio	0,8	0,66	0,52	0,21
Equity Ratio	−0,09	−0,23	−0,3	−0,41
Gross Profit Margin	18,41 %	19,6 %	17,24 %	20,98 %