TEEWEE AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,36 %

Current Ratio

178,53

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	871 000	472 000	423 000	1 006 000
Total Assets	6 784 000	11 614 000	11 857 000	10 200 000
Total Equity	2 158 000	1 288 000	816 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	155 000	124 000	108 000
Operating Profit	−136 000	−155 000	−124 000	−108 000
Financial Income	1 132 000	681 000	650 000	792 000
Financial Costs	126 000	54 000	104 000	−322 000
Financial Balance	1 006 000	627 000	546 000	1 114 000
Earnings Before Tax	871 000	472 000	423 000	1 006 000
Tax	0	0	0	0
Net Income	871 000	472 000	423 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 784 000	11 614 000	11 857 000	10 200 000
Total Assets	6 784 000	11 614 000	11 857 000	10 200 000
Total Retained Equity	2 128 000	1 257 000	786 000	363 000
Total Equity	2 158 000	1 288 000	816 000	393 000
Total Long-Term Debt	4 587 000	10 289 000	11 008 000	9 781 000
Total Current Debt	38 000	37 000	33 000	26 000
Total Equity and Debt	6 784 000	11 614 000	11 857 000	10 200 000

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	136 000	155 000	124 000	108 000
Operating Profit	−136 000	−155 000	−124 000	−108 000
Financial Income	1 132 000	681 000	650 000	792 000
Financial Costs	126 000	54 000	104 000	−322 000
Financial Balance	1 006 000	627 000	546 000	1 114 000
Dividends	0	0	0	0
Net Income	871 000	472 000	423 000	1 006 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 716 000	11 291 000	11 704 000	10 147 000
Cash, Bank	68 000	323 000	153 000	53 000
Total Current Assets	6 784 000	11 614 000	11 857 000	10 200 000
Total Assets	6 784 000	11 614 000	11 857 000	10 200 000
Total Equity	2 158 000	1 288 000	816 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 587 000	10 289 000	11 008 000	9 781 000
Creditors	38 000	37 000	33 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	37 000	33 000	26 000
Total Equity and Debt	6 784 000	11 614 000	11 857 000	10 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,36 %	36,65 %	51,84 %	255,98 %
Debt-to-Equity Ratio	2,13	7,99	13,49	24,89
Operating Profit Margin	-	-	-	-
Current Ratio	178,53	313,89	359,3	392,31
Quick Ratio	178,53	313,89	359,3	392,31
Equity Ratio	0,32	0,11	0,07	0,04
Gross Profit Margin	-	-	-	-