company

TETRAO AS

1390 VOLLEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,58 %

Current Ratio

7,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	16 000	15 000	7 000
Net Income	−114 000	1 150 000	395 000	1 678 000
Total Assets	22 710 000	24 055 000	24 208 000	24 542 000
Total Equity	19 600 000	19 714 000	22 564 000	23 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	16 000	15 000	7 000
Expenditure	111 000	246 000	215 000	202 000
Operating Profit	−86 000	−230 000	−198 000	−196 000
Financial Income	732 000	1 507 000	717 000	1 870 000
Financial Costs	781 000	225 000	183 000	9 000
Financial Balance	−49 000	1 282 000	534 000	1 861 000
Earnings Before Tax	−134 000	1 053 000	336 000	1 665 000
Tax	−20 000	−97 000	−59 000	−13 000
Net Income	−114 000	1 150 000	395 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	82 000	93 000	104 000
Total Current Assets	22 639 000	23 972 000	24 115 000	24 438 000
Total Assets	22 710 000	24 055 000	24 208 000	24 542 000
Total Retained Equity	16 071 000	16 185 000	19 035 000	19 640 000
Total Equity	19 600 000	19 714 000	22 564 000	23 169 000
Total Long-Term Debt	0	20 000	118 000	177 000
Total Current Debt	3 110 000	4 320 000	1 526 000	1 196 000
Total Equity and Debt	22 710 000	24 055 000	24 208 000	24 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	16 000	15 000	7 000
Other Income	0	0	0	0
Revenue	25 000	16 000	15 000	7 000
Cost of Goods Sold	0	0	2 000	3 000
Salary Costs	1 000	122 000	115 000	115 000
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	111 000	246 000	215 000	202 000
Operating Profit	−86 000	−230 000	−198 000	−196 000
Financial Income	732 000	1 507 000	717 000	1 870 000
Financial Costs	781 000	225 000	183 000	9 000
Financial Balance	−49 000	1 282 000	534 000	1 861 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	−114 000	1 150 000	395 000	1 678 000

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	22 000	32 000	43 000	54 000
Total Tangible Assets	22 000	32 000	43 000	54 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	72 000	82 000	93 000	104 000
Stock	0	0	0	0
Total Investments	22 014 000	23 338 000	23 138 000	23 631 000
Cash, Bank	622 000	628 000	973 000	802 000
Total Current Assets	22 639 000	23 972 000	24 115 000	24 438 000
Total Assets	22 710 000	24 055 000	24 208 000	24 542 000
Total Equity	19 600 000	19 714 000	22 564 000	23 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	118 000	177 000
Creditors	19 000	72 000	55 000	104 000
Unpaid Taxes	0	54 000	50 000	0
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	3 090 000	3 194 000	420 000	57 000
Total Current Debt	3 110 000	4 320 000	1 526 000	1 196 000
Total Equity and Debt	22 710 000	24 055 000	24 208 000	24 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	5,83 %	1,75 %	7,24 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−344 %	−1 437,5 %	−1 320 %	−2 800 %
Current Ratio	7,28	5,55	15,8	20,43
Quick Ratio	7,28	5,55	15,8	20,43
Equity Ratio	0,86	0,82	0,93	0,94
Gross Profit Margin	100 %	100 %	86,67 %	57,14 %

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