TEWA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

33,86 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	523 000	985 000	0
Net Income	−319 000	−648 000	−1 102 000	−35 000
Total Assets	160 000	450 000	536 000	676 000
Total Equity	−942 000	−623 000	28 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	523 000	985 000	0
Expenditure	378 000	1 166 000	2 078 000	35 000
Operating Profit	−311 000	−644 000	−1 094 000	−35 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	9 000	0
Financial Balance	−8 000	−4 000	−9 000	0
Earnings Before Tax	−319 000	−648 000	−1 102 000	−35 000
Tax	0	0	0	0
Net Income	−319 000	−648 000	−1 102 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	215 000	284 000	254 000
Total Current Assets	14 000	235 000	252 000	422 000
Total Assets	160 000	450 000	536 000	676 000
Total Retained Equity	−2 104 000	−1 785 000	−1 137 000	−35 000
Total Equity	−942 000	−623 000	28 000	459 000
Total Long-Term Debt	588 000	459 000	200 000	0
Total Current Debt	514 000	614 000	308 000	216 000
Total Equity and Debt	160 000	450 000	536 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	433 000	981 000	0
Other Income	0	90 000	4 000	0
Revenue	67 000	523 000	985 000	0
Cost of Goods Sold	25 000	336 000	845 000	0
Salary Costs	18 000	396 000	365 000	0
Depreciation	69 000	69 000	55 000	4 000
Impairment	0	0	0	0
Expenditure	378 000	1 166 000	2 078 000	35 000
Operating Profit	−311 000	−644 000	−1 094 000	−35 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	9 000	0
Financial Balance	−8 000	−4 000	−9 000	0
Dividends	0	0	0	0
Net Income	−319 000	−648 000	−1 102 000	−35 000

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	146 000	215 000	284 000	254 000
Total Tangible Assets	146 000	215 000	284 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	215 000	284 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	203 000	219 000	350 000
Total Current Assets	14 000	235 000	252 000	422 000
Total Assets	160 000	450 000	536 000	676 000
Total Equity	−942 000	−623 000	28 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	459 000	200 000	0
Creditors	465 000	431 000	242 000	216 000
Unpaid Taxes	0	71 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	112 000	40 000	0
Total Current Debt	514 000	614 000	308 000	216 000
Total Equity and Debt	160 000	450 000	536 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,86 %	104,01 %	−3 935,71 %	−7,63 %
Debt-to-Equity Ratio	−0,62	−0,74	7,14	0
Operating Profit Margin	−464,18 %	−123,14 %	−111,07 %	-
Current Ratio	0,03	0,38	0,82	1,95
Quick Ratio	0,03	0,38	0,82	1,95
Equity Ratio	−5,89	−1,38	0,05	0,68
Gross Profit Margin	62,69 %	35,76 %	14,21 %	-