TEIETUNET UTOMHUSSAMEIE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

52,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	392 000	312 000	366 000
Net Income	0	−132 000	7 000
Total Assets	105 000	113 000	238 000
Total Equity	103 000	103 000	235 000

Income (NOK)	2022	2021	2020
Revenue	392 000	312 000	366 000
Expenditure	393 000	444 000	359 000
Operating Profit	−1 000	−132 000	7 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	0	−132 000	7 000
Tax	0	0	0
Net Income	0	−132 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	105 000	113 000	238 000
Total Assets	105 000	113 000	238 000
Total Retained Equity	103 000	103 000	235 000
Total Equity	103 000	103 000	235 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	11 000	3 000
Total Equity and Debt	105 000	113 000	238 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	392 000	312 000	366 000
Revenue	392 000	312 000	366 000
Cost of Goods Sold	0	0	0
Salary Costs	40 000	52 000	63 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	393 000	444 000	359 000
Operating Profit	−1 000	−132 000	7 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	0	−132 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	61 000	185 000
Total Current Assets	105 000	113 000	238 000
Total Assets	105 000	113 000	238 000
Total Equity	103 000	103 000	235 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	2 000
Unpaid Taxes	0	8 000	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	2 000	11 000	3 000
Total Equity and Debt	105 000	113 000	238 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−128,16 %	2,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,26 %	−42,31 %	1,91 %
Current Ratio	52,5	10,27	79,33
Quick Ratio	52,5	10,27	79,33
Equity Ratio	0,98	0,91	0,99
Gross Profit Margin	100 %	100 %	100 %

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