company

TEEJA AS

1786 HALDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

55,04 %

Current Ratio

143

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	431 000	8 000	−7 000	256 000
Total Assets	5 020 000	4 739 000	1 543 000	1 560 000
Total Equity	783 000	353 000	344 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	507 000	131 000	66 000	285 000
Financial Costs	76 000	123 000	74 000	29 000
Financial Balance	431 000	8 000	−8 000	256 000
Earnings Before Tax	431 000	8 000	−7 000	256 000
Tax	0	0	0	0
Net Income	431 000	8 000	−7 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 591 000	4 590 000	1 390 000	1 390 000
Total Current Assets	429 000	149 000	153 000	170 000
Total Assets	5 020 000	4 739 000	1 543 000	1 560 000
Total Retained Equity	753 000	323 000	314 000	321 000
Total Equity	783 000	353 000	344 000	351 000
Total Long-Term Debt	4 233 000	4 384 000	1 199 000	1 197 000
Total Current Debt	3 000	2 000	0	12 000
Total Equity and Debt	5 020 000	4 739 000	1 543 000	1 560 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	507 000	131 000	66 000	285 000
Financial Costs	76 000	123 000	74 000	29 000
Financial Balance	431 000	8 000	−8 000	256 000
Dividends	0	0	0	0
Net Income	431 000	8 000	−7 000	256 000

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	4 591 000	4 590 000	1 390 000	1 390 000
Total Fixed Assets	4 591 000	4 590 000	1 390 000	1 390 000
Stock	0	0	0	0
Total Investments	424 000	145 000	149 000	170 000
Cash, Bank	5 000	4 000	4 000	1 000
Total Current Assets	429 000	149 000	153 000	170 000
Total Assets	5 020 000	4 739 000	1 543 000	1 560 000
Total Equity	783 000	353 000	344 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 233 000	4 384 000	1 199 000	1 197 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	12 000
Total Current Debt	3 000	2 000	0	12 000
Total Equity and Debt	5 020 000	4 739 000	1 543 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,04 %	2,27 %	−2,03 %	72,93 %
Debt-to-Equity Ratio	5,41	12,42	3,49	3,41
Operating Profit Margin	-	-	-	-
Current Ratio	143	74,5	-	14,17
Quick Ratio	143	74,5	-	14,17
Equity Ratio	0,16	0,07	0,22	0,23
Gross Profit Margin	-	-	-	-

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