JEE TEIGEN AS

1434 ÅS

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

−10,37

Key figures (NOK)	2022	2021	2020
Revenue	855 000	461 000	120 000
Net Income	−280 000	22 000	23 000
Total Assets	2 358 000	1 817 000	731 000
Total Equity	−210 000	70 000	48 000

Income (NOK)	2022	2021	2020
Revenue	855 000	461 000	120 000
Expenditure	1 106 000	405 000	82 000
Operating Profit	−252 000	56 000	38 000
Financial Income	2 000	0	0
Financial Costs	41 000	28 000	10 000
Financial Balance	−39 000	−28 000	−10 000
Earnings Before Tax	−291 000	28 000	28 000
Tax	−11 000	6 000	5 000
Net Income	−280 000	22 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 729 000	1 337 000	564 000
Total Current Assets	629 000	480 000	167 000
Total Assets	2 358 000	1 817 000	731 000
Total Retained Equity	−234 000	45 000	23 000
Total Equity	−210 000	70 000	48 000
Total Long-Term Debt	2 177 000	783 000	381 000
Total Current Debt	391 000	964 000	303 000
Total Equity and Debt	2 358 000	1 817 000	731 000

Cash flow (NOK)	2022	2021	2020
Sales Income	740 000	87 000	120 000
Other Income	114 000	374 000	0
Revenue	855 000	461 000	120 000
Cost of Goods Sold	57 000	3 000	0
Salary Costs	18 000	8 000	2 000
Depreciation	314 000	144 000	40 000
Impairment	0	0	0
Expenditure	1 106 000	405 000	82 000
Operating Profit	−252 000	56 000	38 000
Financial Income	2 000	0	0
Financial Costs	41 000	28 000	10 000
Financial Balance	−39 000	−28 000	−10 000
Dividends	0	0	0
Net Income	−280 000	22 000	23 000

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	798 000	503 000	0
Fixtures	931 000	834 000	564 000
Total Tangible Assets	1 729 000	1 337 000	564 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 729 000	1 337 000	564 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	256 000	300 000	145 000
Total Current Assets	629 000	480 000	167 000
Total Assets	2 358 000	1 817 000	731 000
Total Equity	−210 000	70 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 177 000	783 000	381 000
Creditors	70 000	614 000	0
Unpaid Taxes	1 000	2 000	12 000
Dividends	0	0	0
Other Current Debt	320 000	348 000	291 000
Total Current Debt	391 000	964 000	303 000
Total Equity and Debt	2 358 000	1 817 000	731 000

Financial indicators	2022	2021	2020
Return on Equity	133,33 %	31,43 %	47,92 %
Debt-to-Equity Ratio	−10,37	11,19	7,94
Operating Profit Margin	−29,47 %	12,15 %	31,67 %
Current Ratio	1,61	0,5	0,55
Quick Ratio	1,61	0,5	0,55
Equity Ratio	−0,09	0,04	0,07
Gross Profit Margin	93,33 %	99,35 %	100 %