TEAS DRONEFLIGHT AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	67 000	169 000	181 000
Net Income	−6 000	−50 000	−16 000	47 000
Total Assets	241 000	348 000	437 000	406 000
Total Equity	210 000	336 000	386 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	67 000	169 000	181 000
Expenditure	72 000	131 000	190 000	120 000
Operating Profit	34 000	−64 000	−21 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	35 000	−64 000	−21 000	60 000
Tax	42 000	−14 000	−5 000	13 000
Net Income	−6 000	−50 000	−16 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	98 000	173 000	289 000
Total Current Assets	236 000	250 000	263 000	117 000
Total Assets	241 000	348 000	437 000	406 000
Total Retained Equity	180 000	306 000	346 000	362 000
Total Equity	210 000	336 000	386 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	12 000	51 000	4 000
Total Equity and Debt	241 000	348 000	437 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	67 000	169 000	181 000
Other Income	0	0	0	0
Revenue	107 000	67 000	169 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	89 000	148 000	75 000
Impairment	0	0	0	0
Expenditure	72 000	131 000	190 000	120 000
Operating Profit	34 000	−64 000	−21 000	60 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	120 000	0	0	0
Net Income	−6 000	−50 000	−16 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	63 000	152 000	289 000
Total Tangible Assets	5 000	63 000	152 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	98 000	173 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	250 000	257 000	117 000
Total Current Assets	236 000	250 000	263 000	117 000
Total Assets	241 000	348 000	437 000	406 000
Total Equity	210 000	336 000	386 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	12 000	34 000	−10 000
Dividends	120 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	12 000	51 000	4 000
Total Equity and Debt	241 000	348 000	437 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−14,88 %	−4,15 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,78 %	−95,52 %	−12,43 %	33,15 %
Current Ratio	7,61	20,83	5,16	29,25
Quick Ratio	7,61	20,83	5,16	29,25
Equity Ratio	0,87	0,97	0,88	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %