TEINE COMPAGNIET AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−22,81 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	140 000	352 000	299 000
Net Income	−146 000	−78 000	−77 000	−162 000
Total Assets	2 071 000	2 166 000	2 328 000	2 390 000
Total Equity	640 000	787 000	865 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	140 000	352 000	299 000
Expenditure	197 000	181 000	388 000	435 000
Operating Profit	−119 000	−41 000	−36 000	−136 000
Financial Income	0	0	0	0
Financial Costs	69 000	60 000	63 000	72 000
Financial Balance	−69 000	−60 000	−63 000	−72 000
Earnings Before Tax	−188 000	−100 000	−99 000	−208 000
Tax	−41 000	−22 000	−22 000	−46 000
Net Income	−146 000	−78 000	−77 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	2 160 000	2 267 000	2 315 000
Total Current Assets	15 000	6 000	61 000	75 000
Total Assets	2 071 000	2 166 000	2 328 000	2 390 000
Total Retained Equity	610 000	757 000	835 000	912 000
Total Equity	640 000	787 000	865 000	942 000
Total Long-Term Debt	1 150 000	1 311 000	1 398 000	1 419 000
Total Current Debt	280 000	68 000	66 000	29 000
Total Equity and Debt	2 071 000	2 166 000	2 328 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	140 000	352 000	299 000
Other Income	17 000	0	0	0
Revenue	79 000	140 000	352 000	299 000
Cost of Goods Sold	0	0	4 000	7 000
Salary Costs	0	0	29 000	74 000
Depreciation	104 000	107 000	105 000	95 000
Impairment	0	0	0	0
Expenditure	197 000	181 000	388 000	435 000
Operating Profit	−119 000	−41 000	−36 000	−136 000
Financial Income	0	0	0	0
Financial Costs	69 000	60 000	63 000	72 000
Financial Balance	−69 000	−60 000	−63 000	−72 000
Dividends	0	0	0	0
Net Income	−146 000	−78 000	−77 000	−162 000

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	26 000	35 000	47 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 056 000	2 160 000	2 267 000	2 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 056 000	2 160 000	2 267 000	2 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	61 000	50 000
Total Current Assets	15 000	6 000	61 000	75 000
Total Assets	2 071 000	2 166 000	2 328 000	2 390 000
Total Equity	640 000	787 000	865 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 311 000	1 398 000	1 419 000
Creditors	45 000	0	1 000	0
Unpaid Taxes	38 000	23 000	34 000	11 000
Dividends	0	0	0	0
Other Current Debt	197 000	45 000	31 000	18 000
Total Current Debt	280 000	68 000	66 000	29 000
Total Equity and Debt	2 071 000	2 166 000	2 328 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,81 %	−9,91 %	−8,9 %	−17,2 %
Debt-to-Equity Ratio	1,8	1,67	1,62	1,51
Operating Profit Margin	−150,63 %	−29,29 %	−10,23 %	−45,48 %
Current Ratio	0,05	0,09	0,92	2,59
Quick Ratio	0,05	0,09	0,92	2,59
Equity Ratio	0,31	0,36	0,37	0,39
Gross Profit Margin	100 %	100 %	98,86 %	97,66 %