OA TEIGE AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

1,37

Debt-to-Equity Ratio

−15,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 374 000	1 562 000	600 000
Net Income	22 000	18 000	10 000	−201 000
Total Assets	1 983 000	1 392 000	2 292 000	1 577 000
Total Equity	−77 000	−100 000	−117 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 374 000	1 562 000	600 000
Expenditure	1 406 000	1 290 000	1 477 000	789 000
Operating Profit	96 000	83 000	85 000	−188 000
Financial Income	9 000	5 000	5 000	5 000
Financial Costs	75 000	64 000	75 000	74 000
Financial Balance	−66 000	−59 000	−70 000	−69 000
Earnings Before Tax	29 000	25 000	15 000	−257 000
Tax	7 000	7 000	4 000	−56 000
Net Income	22 000	18 000	10 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	907 000	1 167 000	1 283 000
Total Current Assets	1 170 000	485 000	1 125 000	294 000
Total Assets	1 983 000	1 392 000	2 292 000	1 577 000
Total Retained Equity	−107 000	−130 000	−147 000	−158 000
Total Equity	−77 000	−100 000	−117 000	−128 000
Total Long-Term Debt	1 206 000	1 340 000	1 429 000	1 474 000
Total Current Debt	854 000	152 000	980 000	230 000
Total Equity and Debt	1 983 000	1 392 000	2 292 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 374 000	1 562 000	600 000
Other Income	0	0	0	0
Revenue	1 501 000	1 374 000	1 562 000	600 000
Cost of Goods Sold	639 000	590 000	649 000	136 000
Salary Costs	145 000	136 000	187 000	143 000
Depreciation	258 000	251 000	239 000	209 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 290 000	1 477 000	789 000
Operating Profit	96 000	83 000	85 000	−188 000
Financial Income	9 000	5 000	5 000	5 000
Financial Costs	75 000	64 000	75 000	74 000
Financial Balance	−66 000	−59 000	−70 000	−69 000
Dividends	0	0	0	0
Net Income	22 000	18 000	10 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	30 000	37 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	99 000	137 000	19 000
Total Tangible Assets	730 000	832 000	1 083 000	1 196 000
Total Fiancial Fixed Assets	45 000	44 000	46 000	45 000
Total Fixed Assets	812 000	907 000	1 167 000	1 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	375 000	1 001 000	212 000
Total Current Assets	1 170 000	485 000	1 125 000	294 000
Total Assets	1 983 000	1 392 000	2 292 000	1 577 000
Total Equity	−77 000	−100 000	−117 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	1 340 000	1 429 000	1 474 000
Creditors	661 000	50 000	848 000	105 000
Unpaid Taxes	25 000	22 000	28 000	25 000
Dividends	0	0	0	0
Other Current Debt	155 000	80 000	104 000	101 000
Total Current Debt	854 000	152 000	980 000	230 000
Total Equity and Debt	1 983 000	1 392 000	2 292 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−18 %	−8,55 %	157,03 %
Debt-to-Equity Ratio	−15,66	−13,4	−12,21	−11,52
Operating Profit Margin	6,4 %	6,04 %	5,44 %	−31,33 %
Current Ratio	1,37	3,19	1,15	1,28
Quick Ratio	1,37	3,19	1,15	1,28
Equity Ratio	−0,04	−0,07	−0,05	−0,08
Gross Profit Margin	57,43 %	57,06 %	58,45 %	77,33 %