TEIEN HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

26,88 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 842 000	480 000	207 000
Net Income	157 000	261 000	142 000
Total Assets	1 165 000	633 000	253 000
Total Equity	584 000	427 000	166 000

Income (NOK)	2022	2021	2020
Revenue	1 842 000	480 000	207 000
Expenditure	1 636 000	145 000	26 000
Operating Profit	206 000	335 000	181 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	201 000	334 000	181 000
Tax	44 000	74 000	38 000
Net Income	157 000	261 000	142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	149 000	179 000	116 000
Total Current Assets	1 016 000	455 000	137 000
Total Assets	1 165 000	633 000	253 000
Total Retained Equity	560 000	403 000	142 000
Total Equity	584 000	427 000	166 000
Total Long-Term Debt	0	0	0
Total Current Debt	580 000	206 000	86 000
Total Equity and Debt	1 165 000	633 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	980 000	480 000	207 000
Other Income	862 000	0	0
Revenue	1 842 000	480 000	207 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	30 000	37 000	21 000
Impairment	0	0	0
Expenditure	1 636 000	145 000	26 000
Operating Profit	206 000	335 000	181 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	157 000	261 000	142 000

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	55 000	69 000	86 000
Fixtures	64 000	80 000	0
Total Tangible Assets	119 000	149 000	86 000
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	149 000	179 000	116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	366 000	455 000	137 000
Total Current Assets	1 016 000	455 000	137 000
Total Assets	1 165 000	633 000	253 000
Total Equity	584 000	427 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	40 000	0
Unpaid Taxes	116 000	29 000	12 000
Dividends	0	0	0
Other Current Debt	393 000	63 000	36 000
Total Current Debt	580 000	206 000	86 000
Total Equity and Debt	1 165 000	633 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	26,88 %	61,12 %	85,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,18 %	69,79 %	87,44 %
Current Ratio	1,75	2,21	1,59
Quick Ratio	1,75	2,21	1,59
Equity Ratio	0,5	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %