TEWIMO Terje William Moen

0273 OSLO

Finances

Share Ownership

Return on Equity

−5 429,03 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 894 000	1 988 000	1 975 000
Net Income	1 683 000	1 489 000	1 523 000	1 523 000
Total Assets	41 000	73 000	22 000	41 000
Total Equity	−31 000	4 000	−76 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 894 000	1 988 000	1 975 000
Expenditure	470 000	405 000	465 000	453 000
Operating Profit	1 683 000	1 489 000	1 523 000	1 523 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 683 000	1 489 000	1 523 000	1 523 000
Tax	0	0	0	0
Net Income	1 683 000	1 489 000	1 523 000	1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	−7 000	−34 000
Total Current Assets	41 000	59 000	29 000	75 000
Total Assets	41 000	73 000	22 000	41 000
Total Retained Equity	−31 000	4 000	−76 000	2 000
Total Equity	−31 000	4 000	−76 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	69 000	98 000	39 000
Total Equity and Debt	41 000	73 000	22 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	1 889 000	1 981 000	1 966 000
Other Income	4 000	5 000	7 000	9 000
Revenue	2 153 000	1 894 000	1 988 000	1 975 000
Cost of Goods Sold	9 000	7 000	6 000	0
Salary Costs	165 000	159 000	181 000	168 000
Depreciation	14 000	6 000	9 000	0
Impairment	0	0	0	0
Expenditure	470 000	405 000	465 000	453 000
Operating Profit	1 683 000	1 489 000	1 523 000	1 523 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 683 000	1 489 000	1 523 000	1 523 000

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	14 000	−7 000	−34 000
Total Tangible Assets	0	14 000	−7 000	−34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	−7 000	−34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 000	59 000	29 000	75 000
Total Assets	41 000	73 000	22 000	41 000
Total Equity	−31 000	4 000	−76 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	51 000	41 000	54 000	32 000
Dividends	0	0	0	0
Other Current Debt	18 000	25 000	41 000	6 000
Total Current Debt	72 000	69 000	98 000	39 000
Total Equity and Debt	41 000	73 000	22 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 429,03 %	37 225 %	−2 003,95 %	76 150 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	78,17 %	78,62 %	76,61 %	77,11 %
Current Ratio	0,57	0,86	0,3	1,92
Quick Ratio	0,57	0,86	0,3	1,92
Equity Ratio	−0,76	0,05	−3,45	0,05
Gross Profit Margin	99,58 %	99,63 %	99,7 %	100 %