TEOMA AS

0153 OSLO

Finances

Return on Equity

6,51 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 713 000	2 071 000	2 105 000	2 031 000
Net Income	25 000	2 000	2 000	200 000
Total Assets	736 000	848 000	845 000	1 146 000
Total Equity	384 000	410 000	408 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 713 000	2 071 000	2 105 000	2 031 000
Expenditure	1 718 000	2 068 000	2 102 000	2 035 000
Operating Profit	−5 000	2 000	2 000	−4 000
Financial Income	31 000	0	0	204 000
Financial Costs	0	0	0	0
Financial Balance	31 000	0	0	204 000
Earnings Before Tax	25 000	2 000	2 000	200 000
Tax	0	0	0	0
Net Income	25 000	2 000	2 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	401 000	401 000	401 000
Total Current Assets	334 000	447 000	443 000	745 000
Total Assets	736 000	848 000	845 000	1 146 000
Total Retained Equity	94 000	120 000	118 000	117 000
Total Equity	384 000	410 000	408 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	438 000	437 000	740 000
Total Equity and Debt	736 000	848 000	845 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 713 000	2 071 000	2 105 000	2 031 000
Other Income	0	0	0	0
Revenue	1 713 000	2 071 000	2 105 000	2 031 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	1 670 000	2 028 000	2 035 000	1 990 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 718 000	2 068 000	2 102 000	2 035 000
Operating Profit	−5 000	2 000	2 000	−4 000
Financial Income	31 000	0	0	204 000
Financial Costs	0	0	0	0
Financial Balance	31 000	0	0	204 000
Dividends	51 000	0	0	224 000
Net Income	25 000	2 000	2 000	200 000

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	401 000	401 000	401 000	401 000
Total Fixed Assets	401 000	401 000	401 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	424 000	408 000	535 000
Total Current Assets	334 000	447 000	443 000	745 000
Total Assets	736 000	848 000	845 000	1 146 000
Total Equity	384 000	410 000	408 000	407 000
Short-Term Group Debt	51 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	10 000	97 000
Unpaid Taxes	165 000	281 000	263 000	259 000
Dividends	51 000	0	0	224 000
Other Current Debt	123 000	155 000	164 000	160 000
Total Current Debt	351 000	438 000	437 000	740 000
Total Equity and Debt	736 000	848 000	845 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	0,49 %	0,49 %	49,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	0,1 %	0,1 %	−0,2 %
Current Ratio	0,95	1,02	1,01	1,01
Quick Ratio	0,95	1,02	1,01	1,01
Equity Ratio	0,52	0,48	0,48	0,36
Gross Profit Margin	100 %	100 %	99,71 %	100 %