TEGK INVEST AS

4870 FEVIK

Finances

Return on Equity

44,98 %

Current Ratio

15,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	153 000	10 000	14 000
Net Income	103 000	110 000	−5 000	−20 000
Total Assets	244 000	176 000	30 000	30 000
Total Equity	229 000	126 000	16 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	153 000	10 000	14 000
Expenditure	18 000	27 000	40 000	34 000
Operating Profit	4 000	125 000	−30 000	−20 000
Financial Income	100 000	0	25 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	25 000	0
Earnings Before Tax	104 000	125 000	−5 000	−20 000
Tax	2 000	15 000	0	0
Net Income	103 000	110 000	−5 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	6 000
Total Current Assets	233 000	166 000	19 000	24 000
Total Assets	244 000	176 000	30 000	30 000
Total Retained Equity	199 000	96 000	−14 000	−3 000
Total Equity	229 000	126 000	16 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	50 000	14 000	8 000
Total Equity and Debt	244 000	176 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	153 000	10 000	14 000
Other Income	0	0	0	0
Revenue	23 000	153 000	10 000	14 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	27 000	40 000	34 000
Operating Profit	4 000	125 000	−30 000	−20 000
Financial Income	100 000	0	25 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	25 000	0
Dividends	0	0	0	0
Net Income	103 000	110 000	−5 000	−20 000

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	11 000	11 000	11 000	6 000
Total Fixed Assets	11 000	11 000	11 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	166 000	19 000	24 000
Total Current Assets	233 000	166 000	19 000	24 000
Total Assets	244 000	176 000	30 000	30 000
Total Equity	229 000	126 000	16 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	5 000	−2 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	28 000	13 000	7 000
Total Current Debt	15 000	50 000	14 000	8 000
Total Equity and Debt	244 000	176 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,98 %	87,3 %	−31,25 %	−90,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,39 %	81,7 %	−300 %	−142,86 %
Current Ratio	15,53	3,32	1,36	3
Quick Ratio	15,53	3,32	1,36	3
Equity Ratio	0,94	0,72	0,53	0,73
Gross Profit Margin	100 %	100 %	90 %	100 %