TEDDY BOY AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

1 957,14 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	713 000	611 000	662 000
Net Income	−137 000	−56 000	77 000	123 000
Total Assets	307 000	437 000	453 000	403 000
Total Equity	−7 000	130 000	186 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	713 000	611 000	662 000
Expenditure	818 000	750 000	527 000	505 000
Operating Profit	−156 000	−37 000	84 000	157 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−156 000	−37 000	85 000	157 000
Tax	−19 000	19 000	8 000	35 000
Net Income	−137 000	−56 000	77 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	64 000	64 000	64 000
Total Current Assets	243 000	373 000	389 000	339 000
Total Assets	307 000	437 000	453 000	403 000
Total Retained Equity	−37 000	100 000	156 000	79 000
Total Equity	−7 000	130 000	186 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	307 000	267 000	294 000
Total Equity and Debt	307 000	437 000	453 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	713 000	587 000	661 000
Other Income	0	0	24 000	0
Revenue	662 000	713 000	611 000	662 000
Cost of Goods Sold	49 000	57 000	58 000	51 000
Salary Costs	500 000	415 000	184 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	750 000	527 000	505 000
Operating Profit	−156 000	−37 000	84 000	157 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−137 000	−56 000	77 000	123 000

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	64 000	64 000	64 000	64 000
Total Fixed Assets	64 000	64 000	64 000	64 000
Stock	99 000	116 000	97 000	96 000
Total Investments	0	0	0	0
Cash, Bank	142 000	257 000	292 000	242 000
Total Current Assets	243 000	373 000	389 000	339 000
Total Assets	307 000	437 000	453 000	403 000
Total Equity	−7 000	130 000	186 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	−16 000	3 000
Unpaid Taxes	42 000	49 000	37 000	38 000
Dividends	0	0	0	0
Other Current Debt	265 000	237 000	221 000	209 000
Total Current Debt	313 000	307 000	267 000	294 000
Total Equity and Debt	307 000	437 000	453 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 957,14 %	−43,08 %	41,4 %	112,84 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−23,56 %	−5,19 %	13,75 %	23,72 %
Current Ratio	0,78	1,21	1,46	1,15
Quick Ratio	1,14	1,95	2,29	1,71
Equity Ratio	−0,02	0,3	0,41	0,27
Gross Profit Margin	92,6 %	92,01 %	90,51 %	92,3 %