TORE G TEIGE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−41,04 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 398 000	3 260 000
Net Income	−1 335 000	972 000	1 688 000	2 198 000
Total Assets	3 469 000	4 706 000	4 313 000	3 022 000
Total Equity	3 253 000	4 588 000	3 616 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 398 000	3 260 000
Expenditure	95 000	103 000	234 000	441 000
Operating Profit	−95 000	−103 000	2 165 000	2 819 000
Financial Income	0	1 096 000	0	1 000
Financial Costs	1 240 000	21 000	0	0
Financial Balance	−1 240 000	1 075 000	0	1 000
Earnings Before Tax	−1 335 000	972 000	2 164 000	2 819 000
Tax	0	0	476 000	621 000
Net Income	−1 335 000	972 000	1 688 000	2 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 448 000	4 688 000	4 250 000	0
Total Current Assets	21 000	18 000	63 000	3 022 000
Total Assets	3 469 000	4 706 000	4 313 000	3 022 000
Total Retained Equity	3 223 000	4 558 000	3 586 000	1 898 000
Total Equity	3 253 000	4 588 000	3 616 000	1 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	118 000	697 000	1 094 000
Total Equity and Debt	3 469 000	4 706 000	4 313 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 398 000	3 260 000
Other Income	0	0	0	0
Revenue	0	0	2 398 000	3 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	103 000	234 000	441 000
Operating Profit	−95 000	−103 000	2 165 000	2 819 000
Financial Income	0	1 096 000	0	1 000
Financial Costs	1 240 000	21 000	0	0
Financial Balance	−1 240 000	1 075 000	0	1 000
Dividends	0	0	0	300 000
Net Income	−1 335 000	972 000	1 688 000	2 198 000

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	3 448 000	4 688 000	4 250 000	0
Total Fixed Assets	3 448 000	4 688 000	4 250 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 500 000
Cash, Bank	19 000	18 000	28 000	920 000
Total Current Assets	21 000	18 000	63 000	3 022 000
Total Assets	3 469 000	4 706 000	4 313 000	3 022 000
Total Equity	3 253 000	4 588 000	3 616 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	119 000
Dividends	0	0	0	300 000
Other Current Debt	216 000	118 000	221 000	72 000
Total Current Debt	216 000	118 000	697 000	1 094 000
Total Equity and Debt	3 469 000	4 706 000	4 313 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,04 %	21,19 %	46,68 %	114 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	90,28 %	86,47 %
Current Ratio	0,1	0,15	0,09	2,76
Quick Ratio	0,1	0,15	0,09	2,76
Equity Ratio	0,94	0,97	0,84	0,64
Gross Profit Margin	-	-	100 %	100 %