TEDDY AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

88,99 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 850 000	783 000	879 000
Net Income	477 000	1 014 000	310 000	26 000
Total Assets	771 000	828 000	530 000	338 000
Total Equity	536 000	459 000	295 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 850 000	783 000	879 000
Expenditure	540 000	550 000	387 000	847 000
Operating Profit	612 000	1 300 000	397 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	612 000	1 300 000	397 000	33 000
Tax	135 000	286 000	87 000	7 000
Net Income	477 000	1 014 000	310 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	771 000	828 000	530 000	338 000
Total Assets	771 000	828 000	530 000	338 000
Total Retained Equity	0	429 000	265 000	55 000
Total Equity	536 000	459 000	295 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	368 000	235 000	253 000
Total Equity and Debt	771 000	828 000	530 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	1 850 000	783 000	879 000
Other Income	0	0	0	0
Revenue	1 153 000	1 850 000	783 000	879 000
Cost of Goods Sold	502 000	504 000	0	0
Salary Costs	0	3 000	282 000	754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	550 000	387 000	847 000
Operating Profit	612 000	1 300 000	397 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	400 000	850 000	0	0
Net Income	477 000	1 014 000	310 000	26 000

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	595 000	666 000	399 000	83 000
Total Current Assets	771 000	828 000	530 000	338 000
Total Assets	771 000	828 000	530 000	338 000
Total Equity	536 000	459 000	295 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	0	20 000	0
Unpaid Taxes	30 000	77 000	71 000	174 000
Dividends	400 000	850 000	0	0
Other Current Debt	0	5 000	57 000	72 000
Total Current Debt	235 000	368 000	235 000	253 000
Total Equity and Debt	771 000	828 000	530 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,99 %	220,92 %	105,08 %	30,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,08 %	70,27 %	50,7 %	3,75 %
Current Ratio	3,28	2,25	2,26	1,34
Quick Ratio	3,28	2,25	2,26	1,34
Equity Ratio	0,7	0,55	0,56	0,25
Gross Profit Margin	56,46 %	72,76 %	100 %	100 %