TEDDY EIENDOM AS

1476 RASTA

Finances

Return on Equity

54,96 %

Current Ratio

6,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	80 000	257 000	1 853 000
Net Income	277 000	186 000	235 000	7 000
Total Assets	550 000	635 000	414 000	628 000
Total Equity	504 000	227 000	71 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	80 000	257 000	1 853 000
Expenditure	140 000	31 000	−30 000	1 838 000
Operating Profit	−42 000	49 000	288 000	14 000
Financial Income	303 000	149 000	13 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	303 000	149 000	12 000	−4 000
Earnings Before Tax	261 000	198 000	301 000	10 000
Tax	−16 000	12 000	66 000	3 000
Net Income	277 000	186 000	235 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	230 000	230 000	133 000
Total Current Assets	320 000	405 000	184 000	495 000
Total Assets	550 000	635 000	414 000	628 000
Total Retained Equity	279 000	2 000	−154 000	−389 000
Total Equity	504 000	227 000	71 000	−164 000
Total Long-Term Debt	0	34 000	93 000	96 000
Total Current Debt	46 000	374 000	250 000	696 000
Total Equity and Debt	550 000	635 000	414 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	74 000	188 000	1 850 000
Other Income	0	6 000	69 000	3 000
Revenue	99 000	80 000	257 000	1 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	0	−88 000	1 350 000
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	140 000	31 000	−30 000	1 838 000
Operating Profit	−42 000	49 000	288 000	14 000
Financial Income	303 000	149 000	13 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	303 000	149 000	12 000	−4 000
Dividends	0	30 000	0	0
Net Income	277 000	186 000	235 000	7 000

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	103 000
Total Tangible Assets	0	0	0	103 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	30 000
Total Fixed Assets	230 000	230 000	230 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	83 000
Cash, Bank	60 000	167 000	10 000	16 000
Total Current Assets	320 000	405 000	184 000	495 000
Total Assets	550 000	635 000	414 000	628 000
Total Equity	504 000	227 000	71 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	93 000	96 000
Creditors	2 000	85 000	79 000	62 000
Unpaid Taxes	10 000	8 000	3 000	174 000
Dividends	0	30 000	0	0
Other Current Debt	16 000	180 000	98 000	433 000
Total Current Debt	46 000	374 000	250 000	696 000
Total Equity and Debt	550 000	635 000	414 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,96 %	81,94 %	330,99 %	−4,27 %
Debt-to-Equity Ratio	0	0,15	1,31	−0,59
Operating Profit Margin	−42,42 %	61,25 %	112,06 %	0,76 %
Current Ratio	6,96	1,08	0,74	0,71
Quick Ratio	6,96	1,08	0,74	0,71
Equity Ratio	0,92	0,36	0,17	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %