TEWARI INVEST AS

2819 GJØVIK

Finances

Return on Equity

1 533,33 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	104 000	1 268 000	419 000
Net Income	−138 000	49 000	51 000
Total Assets	32 000	503 000	218 000
Total Equity	−9 000	129 000	81 000

Income (NOK)	2022	2021	2020
Revenue	104 000	1 268 000	419 000
Expenditure	242 000	1 201 000	355 000
Operating Profit	−138 000	66 000	64 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−138 000	66 000	64 000
Tax	0	18 000	13 000
Net Income	−138 000	49 000	51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	0
Total Current Assets	17 000	488 000	218 000
Total Assets	32 000	503 000	218 000
Total Retained Equity	−39 000	99 000	51 000
Total Equity	−9 000	129 000	81 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	373 000	137 000
Total Equity and Debt	32 000	503 000	218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	104 000	1 268 000	419 000
Other Income	0	0	0
Revenue	104 000	1 268 000	419 000
Cost of Goods Sold	0	45 000	0
Salary Costs	79 000	911 000	324 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	242 000	1 201 000	355 000
Operating Profit	−138 000	66 000	64 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−138 000	49 000	51 000

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	15 000	15 000	0
Total Fixed Assets	15 000	15 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	140 000	170 000
Total Current Assets	17 000	488 000	218 000
Total Assets	32 000	503 000	218 000
Total Equity	−9 000	129 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	29 000	5 000
Unpaid Taxes	8 000	192 000	85 000
Dividends	0	0	0
Other Current Debt	17 000	135 000	35 000
Total Current Debt	41 000	373 000	137 000
Total Equity and Debt	32 000	503 000	218 000

Financial indicators	2022	2021	2020
Return on Equity	1 533,33 %	37,98 %	62,96 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−132,69 %	5,21 %	15,27 %
Current Ratio	0,41	1,31	1,59
Quick Ratio	0,41	1,31	1,59
Equity Ratio	−0,28	0,26	0,37
Gross Profit Margin	100 %	96,45 %	100 %