TEEDAWG AS

0481 OSLO

Finances

Return on Equity

−13,73 %

Current Ratio

122,38

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	205 000	45 000	0
Net Income	−747 000	−223 000	6 791 000	−4 000
Total Assets	6 865 000	7 847 000	8 649 000	621 000
Total Equity	5 442 000	6 189 000	6 412 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	205 000	45 000	0
Expenditure	121 000	132 000	87 000	3 000
Operating Profit	94 000	74 000	−42 000	−3 000
Financial Income	595 000	717 000	7 311 000	0
Financial Costs	1 431 000	1 009 000	449 000	0
Financial Balance	−836 000	−292 000	6 862 000	0
Earnings Before Tax	−742 000	−218 000	6 821 000	−3 000
Tax	5 000	5 000	30 000	1 000
Net Income	−747 000	−223 000	6 791 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 275 000	5 281 000	5 288 000	620 000
Total Current Assets	1 591 000	2 566 000	3 361 000	2 000
Total Assets	6 865 000	7 847 000	8 649 000	621 000
Total Retained Equity	5 412 000	6 159 000	6 382 000	91 000
Total Equity	5 442 000	6 189 000	6 412 000	121 000
Total Long-Term Debt	1 410 000	1 650 000	1 690 000	0
Total Current Debt	13 000	8 000	546 000	500 000
Total Equity and Debt	6 865 000	7 847 000	8 649 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	205 000	45 000	0
Revenue	215 000	205 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	121 000	132 000	87 000	3 000
Operating Profit	94 000	74 000	−42 000	−3 000
Financial Income	595 000	717 000	7 311 000	0
Financial Costs	1 431 000	1 009 000	449 000	0
Financial Balance	−836 000	−292 000	6 862 000	0
Dividends	0	0	500 000	546 000
Net Income	−747 000	−223 000	6 791 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 271 000	5 271 000	5 271 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	17 000	0
Total Tangible Assets	5 275 000	5 281 000	5 288 000	0
Total Fiancial Fixed Assets	0	0	0	620 000
Total Fixed Assets	5 275 000	5 281 000	5 288 000	620 000
Stock	0	0	0	0
Total Investments	1 267 000	2 438 000	1 726 000	0
Cash, Bank	323 000	126 000	1 632 000	2 000
Total Current Assets	1 591 000	2 566 000	3 361 000	2 000
Total Assets	6 865 000	7 847 000	8 649 000	621 000
Total Equity	5 442 000	6 189 000	6 412 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	1 650 000	1 690 000	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	546 000
Other Current Debt	6 000	5 000	7 000	0
Total Current Debt	13 000	8 000	546 000	500 000
Total Equity and Debt	6 865 000	7 847 000	8 649 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	−3,6 %	105,91 %	−3,31 %
Debt-to-Equity Ratio	0,26	0,27	0,26	0
Operating Profit Margin	43,72 %	36,1 %	−93,33 %	-
Current Ratio	122,38	320,75	6,16	0
Quick Ratio	122,38	320,75	6,16	0
Equity Ratio	0,79	0,79	0,74	0,19
Gross Profit Margin	100 %	100 %	100 %	-