TEAS ENERGI AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 936 000	3 628 000	704 000	619 000
Net Income	−1 106 000	416 000	−421 000	−820 000
Total Assets	43 779 000	43 165 000	41 283 000	9 920 000
Total Equity	10 378 000	11 483 000	10 596 000	9 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 936 000	3 628 000	704 000	619 000
Expenditure	3 147 000	2 009 000	962 000	1 642 000
Operating Profit	−212 000	1 619 000	−258 000	−1 023 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 208 000	1 088 000	282 000	29 000
Financial Balance	−1 206 000	−1 086 000	−282 000	−29 000
Earnings Before Tax	−1 417 000	533 000	−540 000	−1 051 000
Tax	−312 000	117 000	−119 000	−231 000
Net Income	−1 106 000	416 000	−421 000	−820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 911 000	32 295 000	32 495 000	9 760 000
Total Current Assets	869 000	10 870 000	8 788 000	159 000
Total Assets	43 779 000	43 165 000	41 283 000	9 920 000
Total Retained Equity	−473 000	633 000	217 000	−820 000
Total Equity	10 378 000	11 483 000	10 596 000	9 559 000
Total Long-Term Debt	32 644 000	31 257 000	30 531 000	196 000
Total Current Debt	757 000	425 000	156 000	165 000
Total Equity and Debt	43 779 000	43 165 000	41 283 000	9 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 936 000	3 628 000	704 000	619 000
Other Income	0	0	0	0
Revenue	2 936 000	3 628 000	704 000	619 000
Cost of Goods Sold	0	135 000	220 000	0
Salary Costs	0	0	0	0
Depreciation	647 000	184 000	291 000	1 261 000
Impairment	0	0	0	0
Expenditure	3 147 000	2 009 000	962 000	1 642 000
Operating Profit	−212 000	1 619 000	−258 000	−1 023 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 208 000	1 088 000	282 000	29 000
Financial Balance	−1 206 000	−1 086 000	−282 000	−29 000
Dividends	0	0	0	0
Net Income	−1 106 000	416 000	−421 000	−820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	0	122 000	415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 727 000	32 295 000	32 373 000	9 346 000
Fixtures	0	0	0	0
Total Tangible Assets	42 727 000	32 295 000	32 373 000	9 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 911 000	32 295 000	32 495 000	9 760 000
Stock	0	7 877 000	5 086 000	0
Total Investments	0	0	0	0
Cash, Bank	126 000	85 000	1 063 000	82 000
Total Current Assets	869 000	10 870 000	8 788 000	159 000
Total Assets	43 779 000	43 165 000	41 283 000	9 920 000
Total Equity	10 378 000	11 483 000	10 596 000	9 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 644 000	31 257 000	30 531 000	196 000
Creditors	0	0	52 000	0
Unpaid Taxes	58 000	0	0	107 000
Dividends	0	0	0	0
Other Current Debt	699 000	425 000	104 000	58 000
Total Current Debt	757 000	425 000	156 000	165 000
Total Equity and Debt	43 779 000	43 165 000	41 283 000	9 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	3,62 %	−3,97 %	−8,58 %
Debt-to-Equity Ratio	3,15	2,72	2,88	0,02
Operating Profit Margin	−7,22 %	44,63 %	−36,65 %	−165,27 %
Current Ratio	1,15	25,58	56,33	0,96
Quick Ratio	1,15	−1,46	−1,78	0,96
Equity Ratio	0,24	0,27	0,26	0,96
Gross Profit Margin	100 %	96,28 %	68,75 %	100 %