TEFT ENGAN AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	30 000	138 000	46 000
Net Income	14 000	−35 000	−21 000	−7 000
Total Assets	200 000	49 000	48 000	18 000
Total Equity	0	−40 000	−12 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	30 000	138 000	46 000
Expenditure	30 000	65 000	157 000	54 000
Operating Profit	14 000	−35 000	−19 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	14 000	−35 000	−21 000	−7 000
Tax	0	0	0	0
Net Income	14 000	−35 000	−21 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	49 000	48 000	18 000
Total Assets	200 000	49 000	48 000	18 000
Total Retained Equity	−30 000	−56 000	−28 000	−7 000
Total Equity	0	−40 000	−12 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	89 000	60 000	9 000
Total Equity and Debt	200 000	49 000	48 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	30 000	130 000	46 000
Other Income	0	0	8 000	0
Revenue	44 000	30 000	138 000	46 000
Cost of Goods Sold	17 000	23 000	20 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	65 000	157 000	54 000
Operating Profit	14 000	−35 000	−19 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	14 000	−35 000	−21 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	200 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	9 000
Total Current Assets	200 000	49 000	48 000	18 000
Total Assets	200 000	49 000	48 000	18 000
Total Equity	0	−40 000	−12 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	18 000	0	1 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	72 000	60 000	8 000
Total Current Debt	200 000	89 000	60 000	9 000
Total Equity and Debt	200 000	49 000	48 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	87,5 %	175 %	−77,78 %
Debt-to-Equity Ratio	-	−0	−0	0
Operating Profit Margin	31,82 %	−116,67 %	−13,77 %	−15,22 %
Current Ratio	1	0,55	0,8	2
Quick Ratio	-	0,55	0,8	2
Equity Ratio	0	−0,82	−0,25	0,5
Gross Profit Margin	61,36 %	23,33 %	85,51 %	82,61 %