TEORILEKSE AS

0352 OSLO

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

−9,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	56 000	33 000	0
Net Income	17 000	30 000	−25 000
Total Assets	46 000	35 000	5 000
Total Equity	51 000	34 000	5 000

Income (NOK)	2022	2021	2020
Revenue	56 000	33 000	0
Expenditure	35 000	3 000	26 000
Operating Profit	21 000	30 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	21 000	30 000	−25 000
Tax	5 000	0	0
Net Income	17 000	30 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	46 000	35 000	5 000
Total Assets	46 000	35 000	5 000
Total Retained Equity	21 000	4 000	−25 000
Total Equity	51 000	34 000	5 000
Total Long-Term Debt	0	0	0
Total Current Debt	−5 000	0	0
Total Equity and Debt	46 000	35 000	5 000

Cash flow (NOK)	2022	2021	2020
Sales Income	56 000	33 000	0
Other Income	0	0	0
Revenue	56 000	33 000	0
Cost of Goods Sold	0	0	17 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	3 000	26 000
Operating Profit	21 000	30 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	17 000	30 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	35 000	5 000
Total Current Assets	46 000	35 000	5 000
Total Assets	46 000	35 000	5 000
Total Equity	51 000	34 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	−10 000	0	0
Total Current Debt	−5 000	0	0
Total Equity and Debt	46 000	35 000	5 000

Financial indicators	2022	2021	2020
Return on Equity	33,33 %	88,24 %	−500 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	37,5 %	90,91 %	-
Current Ratio	−9,2	-	-
Quick Ratio	−9,2	-	-
Equity Ratio	1,11	0,97	1
Gross Profit Margin	100 %	100 %	-