company

TEISBERG AS

3890 VINJE

Finances

Share Ownership

Return on Equity

128,17 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	967 000	745 000	951 000
Net Income	91 000	−44 000	−45 000	20 000
Total Assets	446 000	200 000	122 000	324 000
Total Equity	71 000	−20 000	24 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	967 000	745 000	951 000
Expenditure	974 000	1 016 000	794 000	932 000
Operating Profit	93 000	−49 000	−48 000	19 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	7 000	0	1 000	2 000
Financial Balance	−2 000	5 000	3 000	1 000
Earnings Before Tax	91 000	−44 000	−45 000	20 000
Tax	0	0	0	0
Net Income	91 000	−44 000	−45 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	17 000	25 000	33 000
Total Current Assets	351 000	183 000	97 000	290 000
Total Assets	446 000	200 000	122 000	324 000
Total Retained Equity	41 000	−50 000	−6 000	39 000
Total Equity	71 000	−20 000	24 000	69 000
Total Long-Term Debt	143 000	0	0	0
Total Current Debt	231 000	220 000	98 000	255 000
Total Equity and Debt	446 000	200 000	122 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	967 000	745 000	951 000
Other Income	0	0	0	0
Revenue	1 068 000	967 000	745 000	951 000
Cost of Goods Sold	10 000	48 000	105 000	185 000
Salary Costs	671 000	732 000	411 000	518 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	1 016 000	794 000	932 000
Operating Profit	93 000	−49 000	−48 000	19 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	7 000	0	1 000	2 000
Financial Balance	−2 000	5 000	3 000	1 000
Dividends	0	0	0	0
Net Income	91 000	−44 000	−45 000	20 000

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	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	8 000	17 000	25 000	33 000
Total Fixed Assets	94 000	17 000	25 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	122 000	71 000	136 000
Total Current Assets	351 000	183 000	97 000	290 000
Total Assets	446 000	200 000	122 000	324 000
Total Equity	71 000	−20 000	24 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	0	0	0
Creditors	45 000	33 000	20 000	8 000
Unpaid Taxes	115 000	90 000	42 000	196 000
Dividends	0	0	0	0
Other Current Debt	72 000	97 000	36 000	50 000
Total Current Debt	231 000	220 000	98 000	255 000
Total Equity and Debt	446 000	200 000	122 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,17 %	220 %	−187,5 %	28,99 %
Debt-to-Equity Ratio	2,01	−0	0	0
Operating Profit Margin	8,71 %	−5,07 %	−6,44 %	2 %
Current Ratio	1,52	0,83	0,99	1,14
Quick Ratio	1,52	0,83	0,99	1,14
Equity Ratio	0,16	−0,1	0,2	0,21
Gross Profit Margin	99,06 %	95,04 %	85,91 %	80,55 %

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