TEEM DOOR CONSULT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−62 000	51 000	−252 000
Total Assets	447 000	441 000	440 000	1 000
Total Equity	−52 000	−32 000	30 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	62 000	39 000	244 000
Operating Profit	−32 000	−62 000	−39 000	−244 000
Financial Income	13 000	0	0	0
Financial Costs	0	0	7 000	8 000
Financial Balance	13 000	0	−7 000	−8 000
Earnings Before Tax	−20 000	−62 000	−45 000	−252 000
Tax	0	0	−97 000	0
Net Income	−20 000	−62 000	51 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	447 000	441 000	440 000	1 000
Total Assets	447 000	441 000	440 000	1 000
Total Retained Equity	−425 000	−405 000	−343 000	−394 000
Total Equity	−52 000	−32 000	30 000	−364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	473 000	410 000	366 000
Total Equity and Debt	447 000	441 000	440 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	13 000	47 000	20 000	147 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	62 000	39 000	244 000
Operating Profit	−32 000	−62 000	−39 000	−244 000
Financial Income	13 000	0	0	0
Financial Costs	0	0	7 000	8 000
Financial Balance	13 000	0	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−20 000	−62 000	51 000	−252 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	10 000	0	1 000
Total Current Assets	447 000	441 000	440 000	1 000
Total Assets	447 000	441 000	440 000	1 000
Total Equity	−52 000	−32 000	30 000	−364 000
Short-Term Group Debt	288 000	269 000	238 000	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	50 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	154 000	155 000	366 000
Total Current Debt	498 000	473 000	410 000	366 000
Total Equity and Debt	447 000	441 000	440 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	193,75 %	170 %	69,23 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,93	1,07	0
Quick Ratio	0,9	0,93	1,07	0
Equity Ratio	−0,12	−0,07	0,07	−364
Gross Profit Margin	-	-	-	-