company

TELEINVEST AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

890,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 355 000	860 000	6 013 000	−377 000
Total Assets	1 367 000	3 509 000	19 952 000	12 020 000
Total Equity	489 000	3 484 000	2 624 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	7 000	6 000
Operating Profit	−14 000	−8 000	−7 000	−6 000
Financial Income	4 398 000	4 000 000	15 000 000	0
Financial Costs	29 000	3 133 000	8 980 000	372 000
Financial Balance	4 369 000	867 000	6 020 000	−372 000
Earnings Before Tax	4 355 000	860 000	6 013 000	−377 000
Tax	0	0	0	0
Net Income	4 355 000	860 000	6 013 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 458 000	4 900 000	12 000 000
Total Current Assets	105 000	2 052 000	15 052 000	20 000
Total Assets	1 367 000	3 509 000	19 952 000	12 020 000
Total Retained Equity	1 000	859 000	0	−377 000
Total Equity	489 000	3 484 000	2 624 000	2 611 000
Total Long-Term Debt	878 000	26 000	11 226 000	9 307 000
Total Current Debt	0	0	6 102 000	102 000
Total Equity and Debt	1 367 000	3 509 000	19 952 000	12 020 000

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	14 000	8 000	7 000	6 000
Operating Profit	−14 000	−8 000	−7 000	−6 000
Financial Income	4 398 000	4 000 000	15 000 000	0
Financial Costs	29 000	3 133 000	8 980 000	372 000
Financial Balance	4 369 000	867 000	6 020 000	−372 000
Dividends	7 350 000	0	6 000 000	0
Net Income	4 355 000	860 000	6 013 000	−377 000

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	1 262 000	1 458 000	4 900 000	12 000 000
Total Fixed Assets	1 262 000	1 458 000	4 900 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 708 000	52 000	20 000
Total Current Assets	105 000	2 052 000	15 052 000	20 000
Total Assets	1 367 000	3 509 000	19 952 000	12 020 000
Total Equity	489 000	3 484 000	2 624 000	2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	26 000	11 226 000	9 307 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 350 000	0	6 000 000	0
Other Current Debt	0	0	102 000	102 000
Total Current Debt	0	0	6 102 000	102 000
Total Equity and Debt	1 367 000	3 509 000	19 952 000	12 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	890,59 %	24,68 %	229,15 %	−14,44 %
Debt-to-Equity Ratio	1,8	0,01	4,28	3,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,47	0,2
Quick Ratio	-	-	2,47	0,2
Equity Ratio	0,36	0,99	0,13	0,22
Gross Profit Margin	-	-	-	-

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