TEB CONSULT AS

3962 STATHELLE

Finances

Return on Equity

1 923,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	153 000
Net Income	654 000	−5 000	15 000	77 000
Total Assets	1 042 000	82 000	111 000	150 000
Total Equity	34 000	80 000	86 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	153 000
Expenditure	51 000	5 000	60 000	64 000
Operating Profit	−51 000	−5 000	20 000	89 000
Financial Income	705 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	705 000	0	0	−1 000
Earnings Before Tax	654 000	−5 000	19 000	88 000
Tax	0	0	4 000	11 000
Net Income	654 000	−5 000	15 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	45 000	45 000	45 000
Total Current Assets	37 000	37 000	66 000	105 000
Total Assets	1 042 000	82 000	111 000	150 000
Total Retained Equity	4 000	50 000	56 000	40 000
Total Equity	34 000	80 000	86 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 008 000	1 000	26 000	80 000
Total Equity and Debt	1 042 000	82 000	111 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	153 000
Other Income	0	0	0	0
Revenue	0	0	80 000	153 000
Cost of Goods Sold	0	0	32 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	5 000	60 000	64 000
Operating Profit	−51 000	−5 000	20 000	89 000
Financial Income	705 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	705 000	0	0	−1 000
Dividends	700 000	0	0	0
Net Income	654 000	−5 000	15 000	77 000

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	1 004 000	45 000	45 000	45 000
Total Fixed Assets	1 004 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	54 000	105 000
Total Current Assets	37 000	37 000	66 000	105 000
Total Assets	1 042 000	82 000	111 000	150 000
Total Equity	34 000	80 000	86 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	11 000
Unpaid Taxes	0	0	20 000	30 000
Dividends	700 000	0	0	0
Other Current Debt	1 007 000	1 000	1 000	28 000
Total Current Debt	1 008 000	1 000	26 000	80 000
Total Equity and Debt	1 042 000	82 000	111 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 923,53 %	−6,25 %	17,44 %	110 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	25 %	58,17 %
Current Ratio	0,04	37	2,54	1,31
Quick Ratio	0,04	37	2,54	1,31
Equity Ratio	0,03	0,98	0,77	0,47
Gross Profit Margin	-	-	60 %	100 %