TELI INVEST AS

1613 FREDRIKSTAD

Finances

Return on Equity

−0,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	17 520 000	−6 000	−6 000
Total Assets	6 775 000	17 582 000	1 411 000	1 410 000
Total Equity	6 532 000	17 582 000	62 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	3 000	0	0
Operating Profit	−6 000	−3 000	0	0
Financial Income	144 000	17 619 000	0	0
Financial Costs	188 000	93 000	7 000	7 000
Financial Balance	−44 000	17 526 000	−7 000	−7 000
Earnings Before Tax	−49 000	17 523 000	−7 000	−7 000
Tax	0	4 000	−2 000	−2 000
Net Income	−50 000	17 520 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 202 000	5 790 000	1 407 000	1 405 000
Total Current Assets	573 000	11 793 000	4 000	5 000
Total Assets	6 775 000	17 582 000	1 411 000	1 410 000
Total Retained Equity	6 457 000	17 507 000	−13 000	−7 000
Total Equity	6 532 000	17 582 000	62 000	68 000
Total Long-Term Debt	242 000	0	0	0
Total Current Debt	0	0	1 348 000	1 342 000
Total Equity and Debt	6 775 000	17 582 000	1 411 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	3 000	0	0
Operating Profit	−6 000	−3 000	0	0
Financial Income	144 000	17 619 000	0	0
Financial Costs	188 000	93 000	7 000	7 000
Financial Balance	−44 000	17 526 000	−7 000	−7 000
Dividends	11 000 000	0	0	0
Net Income	−50 000	17 520 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 000
Total Intangible Assets	0	0	4 000	2 000
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	6 202 000	5 790 000	1 403 000	1 403 000
Total Fixed Assets	6 202 000	5 790 000	1 407 000	1 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	11 793 000	4 000	5 000
Total Current Assets	573 000	11 793 000	4 000	5 000
Total Assets	6 775 000	17 582 000	1 411 000	1 410 000
Total Equity	6 532 000	17 582 000	62 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	0	0	0
Other Current Debt	0	0	1 348 000	1 342 000
Total Current Debt	0	0	1 348 000	1 342 000
Total Equity and Debt	6 775 000	17 582 000	1 411 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	99,65 %	−9,68 %	−8,82 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	0
Quick Ratio	-	-	0	0
Equity Ratio	0,96	1	0,04	0,05
Gross Profit Margin	-	-	-	-