company

TEOMAR AS

5545 VORMEDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,12 %

Current Ratio

8 820

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	244 000
Net Income	2 175 000	1 988 000	3 723 000	−2 950 000
Total Assets	9 020 000	7 843 000	10 858 000	18 904 000
Total Equity	9 019 000	7 843 000	6 856 000	13 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	244 000
Expenditure	235 000	201 000	222 000	222 000
Operating Profit	−235 000	−201 000	−222 000	23 000
Financial Income	2 685 000	2 188 000	4 445 000	355 000
Financial Costs	275 000	0	500 000	3 327 000
Financial Balance	2 410 000	2 188 000	3 945 000	−2 972 000
Earnings Before Tax	2 175 000	1 988 000	3 723 000	−2 950 000
Tax	0	0	0	0
Net Income	2 175 000	1 988 000	3 723 000	−2 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	900 000	1 500 000	5 276 000
Total Current Assets	8 820 000	6 943 000	9 358 000	13 628 000
Total Assets	9 020 000	7 843 000	10 858 000	18 904 000
Total Retained Equity	4 019 000	2 843 000	1 856 000	−8 271 000
Total Equity	9 019 000	7 843 000	6 856 000	13 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	4 002 000	5 771 000
Total Equity and Debt	9 020 000	7 843 000	10 858 000	18 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	244 000
Other Income	0	0	0	0
Revenue	0	0	0	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	201 000	222 000	222 000
Operating Profit	−235 000	−201 000	−222 000	23 000
Financial Income	2 685 000	2 188 000	4 445 000	355 000
Financial Costs	275 000	0	500 000	3 327 000
Financial Balance	2 410 000	2 188 000	3 945 000	−2 972 000
Dividends	0	0	4 000 000	0
Net Income	2 175 000	1 988 000	3 723 000	−2 950 000

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	200 000	900 000	1 500 000	5 276 000
Total Fixed Assets	200 000	900 000	1 500 000	5 276 000
Stock	0	0	0	0
Total Investments	8 410 000	6 090 000	4 797 000	3 637 000
Cash, Bank	410 000	853 000	4 560 000	9 911 000
Total Current Assets	8 820 000	6 943 000	9 358 000	13 628 000
Total Assets	9 020 000	7 843 000	10 858 000	18 904 000
Total Equity	9 019 000	7 843 000	6 856 000	13 133 000
Short-Term Group Debt	0	0	0	5 742 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	0	0	0	30 000
Total Current Debt	1 000	0	4 002 000	5 771 000
Total Equity and Debt	9 020 000	7 843 000	10 858 000	18 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	25,35 %	54,3 %	−22,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	9,43 %
Current Ratio	8 820	-	2,34	2,36
Quick Ratio	8 820	-	2,34	2,36
Equity Ratio	1	1	0,63	0,69
Gross Profit Margin	-	-	-	100 %

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