TEIE ØKONOMI & REGNSKAP AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

44,59 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 174 000	1 457 000	191 000
Net Income	136 000	115 000	−70 000
Total Assets	709 000	526 000	232 000
Total Equity	305 000	169 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	2 174 000	1 457 000	191 000
Expenditure	1 996 000	1 329 000	261 000
Operating Profit	178 000	128 000	−70 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	178 000	128 000	−70 000
Tax	42 000	13 000	0
Net Income	136 000	115 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	0	0
Total Current Assets	708 000	526 000	232 000
Total Assets	709 000	526 000	232 000
Total Retained Equity	181 000	45 000	−70 000
Total Equity	305 000	169 000	−46 000
Total Long-Term Debt	0	100 000	200 000
Total Current Debt	404 000	257 000	78 000
Total Equity and Debt	709 000	526 000	232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 174 000	1 457 000	191 000
Other Income	0	0	0
Revenue	2 174 000	1 457 000	191 000
Cost of Goods Sold	1 000	0	0
Salary Costs	1 638 000	1 031 000	151 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 996 000	1 329 000	261 000
Operating Profit	178 000	128 000	−70 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	136 000	115 000	−70 000

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	1 000	0	0
Total Fixed Assets	1 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	518 000	394 000	135 000
Total Current Assets	708 000	526 000	232 000
Total Assets	709 000	526 000	232 000
Total Equity	305 000	169 000	−46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	200 000
Creditors	11 000	2 000	0
Unpaid Taxes	206 000	150 000	64 000
Dividends	0	0	0
Other Current Debt	144 000	92 000	14 000
Total Current Debt	404 000	257 000	78 000
Total Equity and Debt	709 000	526 000	232 000

Financial indicators	2022	2021	2020
Return on Equity	44,59 %	68,05 %	152,17 %
Debt-to-Equity Ratio	0	0,59	−4,35
Operating Profit Margin	8,19 %	8,79 %	−36,65 %
Current Ratio	1,75	2,05	2,97
Quick Ratio	1,75	2,05	2,97
Equity Ratio	0,43	0,32	−0,2
Gross Profit Margin	99,95 %	100 %	100 %