TET INVEST AS

1383 ASKER

Finances

Share Ownership

Return on Equity

32,1 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 175 000	3 336 000	2 937 000	2 795 000
Net Income	322 000	92 000	−234 000	83 000
Total Assets	1 985 000	1 568 000	1 441 000	3 794 000
Total Equity	1 003 000	881 000	789 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 175 000	3 336 000	2 937 000	2 795 000
Expenditure	3 832 000	3 246 000	3 194 000	2 759 000
Operating Profit	343 000	91 000	−257 000	37 000
Financial Income	1 000	1 000	124 000	246 000
Financial Costs	0	0	100 000	200 000
Financial Balance	1 000	1 000	24 000	46 000
Earnings Before Tax	344 000	92 000	−234 000	83 000
Tax	22 000	0	0	0
Net Income	322 000	92 000	−234 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	3 503 000
Total Current Assets	1 885 000	1 468 000	1 441 000	290 000
Total Assets	1 985 000	1 568 000	1 441 000	3 794 000
Total Retained Equity	509 000	387 000	295 000	529 000
Total Equity	1 003 000	881 000	789 000	1 023 000
Total Long-Term Debt	0	0	0	2 221 000
Total Current Debt	982 000	687 000	652 000	551 000
Total Equity and Debt	1 985 000	1 568 000	1 441 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 175 000	3 336 000	2 937 000	2 795 000
Other Income	0	0	0	0
Revenue	4 175 000	3 336 000	2 937 000	2 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 766 000	3 176 000	3 127 000	2 622 000
Depreciation	0	0	3 000	7 000
Impairment	0	0	0	0
Expenditure	3 832 000	3 246 000	3 194 000	2 759 000
Operating Profit	343 000	91 000	−257 000	37 000
Financial Income	1 000	1 000	124 000	246 000
Financial Costs	0	0	100 000	200 000
Financial Balance	1 000	1 000	24 000	46 000
Dividends	200 000	0	0	0
Net Income	322 000	92 000	−234 000	83 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	100 000	100 000	0	3 500 000
Total Fixed Assets	100 000	100 000	0	3 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	918 000	1 432 000	284 000
Total Current Assets	1 885 000	1 468 000	1 441 000	290 000
Total Assets	1 985 000	1 568 000	1 441 000	3 794 000
Total Equity	1 003 000	881 000	789 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 221 000
Creditors	37 000	25 000	0	0
Unpaid Taxes	566 000	382 000	367 000	310 000
Dividends	200 000	0	0	0
Other Current Debt	358 000	281 000	286 000	241 000
Total Current Debt	982 000	687 000	652 000	551 000
Total Equity and Debt	1 985 000	1 568 000	1 441 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	10,44 %	−29,66 %	8,11 %
Debt-to-Equity Ratio	0	0	0	2,17
Operating Profit Margin	8,22 %	2,73 %	−8,75 %	1,32 %
Current Ratio	1,92	2,14	2,21	0,53
Quick Ratio	1,92	2,14	2,21	0,53
Equity Ratio	0,51	0,56	0,55	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %