TE CAPITAL AS

0368 OSLO

Finances

Return on Equity

32,56 %

Current Ratio

182,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 738 000	967 000	258 000	391 000
Total Assets	8 433 000	5 734 000	933 000	656 000
Total Equity	8 409 000	5 671 000	914 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	36 000	18 000	0
Operating Profit	−11 000	−36 000	−18 000	0
Financial Income	2 775 000	1 003 000	278 000	392 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	2 772 000	1 003 000	276 000	391 000
Earnings Before Tax	2 761 000	967 000	258 000	391 000
Tax	23 000	0	0	0
Net Income	2 738 000	967 000	258 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 229 000	1 146 000	0	0
Total Current Assets	4 204 000	4 587 000	933 000	656 000
Total Assets	8 433 000	5 734 000	933 000	656 000
Total Retained Equity	4 579 000	1 841 000	0	0
Total Equity	8 409 000	5 671 000	914 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	63 000	20 000	0
Total Equity and Debt	8 433 000	5 734 000	933 000	656 000

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	11 000	36 000	18 000	0
Operating Profit	−11 000	−36 000	−18 000	0
Financial Income	2 775 000	1 003 000	278 000	392 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	2 772 000	1 003 000	276 000	391 000
Dividends	0	0	0	0
Net Income	2 738 000	967 000	258 000	391 000

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	4 229 000	1 146 000	0	0
Total Fixed Assets	4 229 000	1 146 000	0	0
Stock	0	0	0	0
Total Investments	0	0	915 000	625 000
Cash, Bank	913 000	797 000	18 000	31 000
Total Current Assets	4 204 000	4 587 000	933 000	656 000
Total Assets	8 433 000	5 734 000	933 000	656 000
Total Equity	8 409 000	5 671 000	914 000	656 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	0	63 000	20 000	0
Total Current Debt	23 000	63 000	20 000	0
Total Equity and Debt	8 433 000	5 734 000	933 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	17,05 %	28,23 %	59,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	182,78	72,81	46,65	-
Quick Ratio	182,78	72,81	46,65	-
Equity Ratio	1	0,99	0,98	1
Gross Profit Margin	-	-	-	-