TEPPE-ENGROS AS

1911 FLATEBY

Finances

Return on Equity

−1,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−13 000	−6 000	8 000
Total Assets	720 000	1 543 000	1 555 000	1 662 000
Total Equity	720 000	1 530 000	1 542 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	19 000	18 000
Operating Profit	−12 000	−15 000	−19 000	−18 000
Financial Income	3 000	3 000	13 000	25 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	13 000	25 000
Earnings Before Tax	−9 000	−13 000	−6 000	8 000
Tax	0	0	0	0
Net Income	−9 000	−13 000	−6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	720 000	1 543 000	1 555 000	1 662 000
Total Assets	720 000	1 543 000	1 555 000	1 662 000
Total Retained Equity	620 000	1 430 000	1 442 000	1 449 000
Total Equity	720 000	1 530 000	1 542 000	1 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	13 000	13 000	113 000
Total Equity and Debt	720 000	1 543 000	1 555 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	15 000	19 000	18 000
Operating Profit	−12 000	−15 000	−19 000	−18 000
Financial Income	3 000	3 000	13 000	25 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	13 000	25 000
Dividends	800 000	0	0	100 000
Net Income	−9 000	−13 000	−6 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	1 543 000	1 555 000	1 662 000
Total Current Assets	720 000	1 543 000	1 555 000	1 662 000
Total Assets	720 000	1 543 000	1 555 000	1 662 000
Total Equity	720 000	1 530 000	1 542 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	100 000
Other Current Debt	0	13 000	13 000	113 000
Total Current Debt	0	13 000	13 000	113 000
Total Equity and Debt	720 000	1 543 000	1 555 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−0,85 %	−0,39 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	118,69	119,62	14,71
Quick Ratio	-	118,69	119,62	14,71
Equity Ratio	1	0,99	0,99	0,93
Gross Profit Margin	-	-	-	-