TEH HOLDING AS

7022 TRONDHEIM

Finances

Return on Equity

−10,44 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−534 000	5 640 000	−7 000	−3 000
Total Assets	6 472 000	7 011 000	1 439 000	1 339 000
Total Equity	5 115 000	5 649 000	9 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	4 000	3 000	4 000
Operating Profit	−81 000	−4 000	−3 000	−4 000
Financial Income	69 000	5 676 000	0	0
Financial Costs	522 000	0	0	0
Financial Balance	−453 000	5 676 000	0	0
Earnings Before Tax	−534 000	5 672 000	−3 000	−4 000
Tax	0	32 000	4 000	−1 000
Net Income	−534 000	5 640 000	−7 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	1 437 000	1 437 000	1 327 000
Total Current Assets	6 343 000	5 574 000	2 000	12 000
Total Assets	6 472 000	7 011 000	1 439 000	1 339 000
Total Retained Equity	5 091 000	5 625 000	−15 000	−8 000
Total Equity	5 115 000	5 649 000	9 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 357 000	1 362 000	1 430 000	1 323 000
Total Equity and Debt	6 472 000	7 011 000	1 439 000	1 339 000

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	81 000	4 000	3 000	4 000
Operating Profit	−81 000	−4 000	−3 000	−4 000
Financial Income	69 000	5 676 000	0	0
Financial Costs	522 000	0	0	0
Financial Balance	−453 000	5 676 000	0	0
Dividends	0	0	0	0
Net Income	−534 000	5 640 000	−7 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	129 000	1 437 000	1 437 000	1 323 000
Total Fixed Assets	129 000	1 437 000	1 437 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	2 423 000	1 000	12 000
Total Current Assets	6 343 000	5 574 000	2 000	12 000
Total Assets	6 472 000	7 011 000	1 439 000	1 339 000
Total Equity	5 115 000	5 649 000	9 000	16 000
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	1 357 000	1 330 000	1 430 000	1 323 000
Total Current Debt	1 357 000	1 362 000	1 430 000	1 323 000
Total Equity and Debt	6 472 000	7 011 000	1 439 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	99,84 %	−77,78 %	−18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,67	4,09	0	0,01
Quick Ratio	4,67	4,09	0	0,01
Equity Ratio	0,79	0,81	0,01	0,01
Gross Profit Margin	-	-	-	-