TEIST AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

32,2 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 402 000	1 337 000	1 627 000
Net Income	237 000	24 000	81 000	132 000
Total Assets	1 178 000	887 000	852 000	814 000
Total Equity	736 000	599 000	575 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 402 000	1 337 000	1 627 000
Expenditure	1 394 000	1 368 000	1 211 000	1 477 000
Operating Profit	307 000	34 000	127 000	150 000
Financial Income	0	0	0	19 000
Financial Costs	3 000	3 000	19 000	5 000
Financial Balance	−3 000	−3 000	−19 000	14 000
Earnings Before Tax	303 000	30 000	108 000	164 000
Tax	67 000	7 000	27 000	32 000
Net Income	237 000	24 000	81 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	217 000	217 000	217 000
Total Current Assets	761 000	670 000	636 000	597 000
Total Assets	1 178 000	887 000	852 000	814 000
Total Retained Equity	636 000	0	475 000	394 000
Total Equity	736 000	599 000	575 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	288 000	277 000	319 000
Total Equity and Debt	1 178 000	887 000	852 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 728 000	1 402 000	1 337 000	1 627 000
Other Income	−27 000	0	0	0
Revenue	1 700 000	1 402 000	1 337 000	1 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	980 000	1 036 000	920 000	1 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 394 000	1 368 000	1 211 000	1 477 000
Operating Profit	307 000	34 000	127 000	150 000
Financial Income	0	0	0	19 000
Financial Costs	3 000	3 000	19 000	5 000
Financial Balance	−3 000	−3 000	−19 000	14 000
Dividends	100 000	0	0	0
Net Income	237 000	24 000	81 000	132 000

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	217 000	217 000	217 000	217 000
Total Tangible Assets	217 000	217 000	217 000	217 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	417 000	217 000	217 000	217 000
Stock	0	0	0	0
Total Investments	0	100 000	100 000	114 000
Cash, Bank	526 000	336 000	359 000	278 000
Total Current Assets	761 000	670 000	636 000	597 000
Total Assets	1 178 000	887 000	852 000	814 000
Total Equity	736 000	599 000	575 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	43 000	23 000	41 000
Unpaid Taxes	149 000	135 000	132 000	147 000
Dividends	100 000	0	0	0
Other Current Debt	226 000	103 000	95 000	100 000
Total Current Debt	442 000	288 000	277 000	319 000
Total Equity and Debt	1 178 000	887 000	852 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	4,01 %	14,09 %	26,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,06 %	2,43 %	9,5 %	9,22 %
Current Ratio	1,72	2,33	2,3	1,87
Quick Ratio	1,72	2,33	2,3	1,87
Equity Ratio	0,62	0,68	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %