TEEP AS

9773 NERVEI

Finances

Share Ownership

Return on Equity

−27,85 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	2 198 000	407 000	982 000
Net Income	−44 000	490 000	−335 000	−185 000
Total Assets	344 000	459 000	293 000	366 000
Total Equity	158 000	202 000	−287 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	2 198 000	407 000	982 000
Expenditure	840 000	1 705 000	731 000	1 148 000
Operating Profit	−46 000	492 000	−324 000	−167 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	1 000	6 000	12 000	19 000
Financial Balance	1 000	−3 000	−11 000	−19 000
Earnings Before Tax	−44 000	490 000	−335 000	−185 000
Tax	0	0	0	0
Net Income	−44 000	490 000	−335 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	30 000	126 000	239 000
Total Current Assets	266 000	429 000	167 000	127 000
Total Assets	344 000	459 000	293 000	366 000
Total Retained Equity	135 000	180 000	−310 000	25 000
Total Equity	158 000	202 000	−287 000	47 000
Total Long-Term Debt	118 000	113 000	440 000	217 000
Total Current Debt	68 000	144 000	140 000	101 000
Total Equity and Debt	344 000	459 000	293 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	1 989 000	397 000	982 000
Other Income	0	209 000	10 000	0
Revenue	795 000	2 198 000	407 000	982 000
Cost of Goods Sold	173 000	715 000	254 000	354 000
Salary Costs	456 000	555 000	90 000	234 000
Depreciation	21 000	6 000	102 000	122 000
Impairment	0	0	0	0
Expenditure	840 000	1 705 000	731 000	1 148 000
Operating Profit	−46 000	492 000	−324 000	−167 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	1 000	6 000	12 000	19 000
Financial Balance	1 000	−3 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	−44 000	490 000	−335 000	−185 000

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	78 000	30 000	116 000	219 000
Total Tangible Assets	78 000	30 000	116 000	219 000
Total Fiancial Fixed Assets	0	0	10 000	20 000
Total Fixed Assets	78 000	30 000	126 000	239 000
Stock	61 000	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	357 000	88 000	83 000
Total Current Assets	266 000	429 000	167 000	127 000
Total Assets	344 000	459 000	293 000	366 000
Total Equity	158 000	202 000	−287 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	113 000	440 000	217 000
Creditors	6 000	−3 000	119 000	27 000
Unpaid Taxes	16 000	90 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	45 000	57 000	9 000	67 000
Total Current Debt	68 000	144 000	140 000	101 000
Total Equity and Debt	344 000	459 000	293 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,85 %	242,57 %	116,72 %	−393,62 %
Debt-to-Equity Ratio	0,75	0,56	−1,53	4,62
Operating Profit Margin	−5,79 %	22,38 %	−79,61 %	−17,01 %
Current Ratio	3,91	2,98	1,19	1,26
Quick Ratio	38	5,36	1,19	1,26
Equity Ratio	0,46	0,44	−0,98	0,13
Gross Profit Margin	78,24 %	67,47 %	37,59 %	63,95 %