TEP INVEST AS

0851 OSLO

Finances

Return on Equity

425,47 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	−451 000	−20 000	211 000	133 000
Total Assets	924 000	925 000	933 000	744 000
Total Equity	−106 000	345 000	365 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	4 000	17 000	37 000	53 000
Operating Profit	−4 000	−17 000	−37 000	147 000
Financial Income	0	0	242 000	20 000
Financial Costs	447 000	3 000	1 000	5 000
Financial Balance	−447 000	−3 000	241 000	15 000
Earnings Before Tax	−451 000	−20 000	204 000	163 000
Tax	0	0	−6 000	30 000
Net Income	−451 000	−20 000	211 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	142 000
Total Current Assets	909 000	910 000	918 000	602 000
Total Assets	924 000	925 000	933 000	744 000
Total Retained Equity	−129 000	322 000	342 000	131 000
Total Equity	−106 000	345 000	365 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 030 000	580 000	568 000	590 000
Total Equity and Debt	924 000	925 000	933 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	0	0	0	0
Revenue	0	0	0	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	17 000	37 000	53 000
Operating Profit	−4 000	−17 000	−37 000	147 000
Financial Income	0	0	242 000	20 000
Financial Costs	447 000	3 000	1 000	5 000
Financial Balance	−447 000	−3 000	241 000	15 000
Dividends	0	0	0	0
Net Income	−451 000	−20 000	211 000	133 000

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	15 000	15 000	15 000	142 000
Total Fixed Assets	15 000	15 000	15 000	142 000
Stock	0	0	0	0
Total Investments	257 000	529 000	0	0
Cash, Bank	395 000	49 000	54 000	23 000
Total Current Assets	909 000	910 000	918 000	602 000
Total Assets	924 000	925 000	933 000	744 000
Total Equity	−106 000	345 000	365 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	580 000	567 000	539 000
Total Current Debt	1 030 000	580 000	568 000	590 000
Total Equity and Debt	924 000	925 000	933 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	425,47 %	−5,8 %	57,81 %	86,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	73,5 %
Current Ratio	0,88	1,57	1,62	1,02
Quick Ratio	0,88	1,57	1,62	1,02
Equity Ratio	−0,11	0,37	0,39	0,21
Gross Profit Margin	-	-	-	100 %