TEAL AS

4160 FINNØY

Finances

Return on Equity

−32,87 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 797 000	3 874 000	4 073 000
Net Income	−382 000	99 000	−135 000	210 000
Total Assets	2 542 000	3 079 000	2 564 000	2 913 000
Total Equity	1 162 000	1 544 000	1 445 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 797 000	3 874 000	4 073 000
Expenditure	5 514 000	4 934 000	4 165 000	4 084 000
Operating Profit	−179 000	−136 000	−291 000	−12 000
Financial Income	8 000	278 000	157 000	226 000
Financial Costs	211 000	43 000	0	4 000
Financial Balance	−203 000	235 000	157 000	222 000
Earnings Before Tax	−382 000	99 000	−135 000	210 000
Tax	0	0	0	0
Net Income	−382 000	99 000	−135 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	503 000	191 000	189 000
Total Current Assets	2 191 000	2 576 000	2 373 000	2 724 000
Total Assets	2 542 000	3 079 000	2 564 000	2 913 000
Total Retained Equity	−803 000	−421 000	−520 000	−385 000
Total Equity	1 162 000	1 544 000	1 445 000	1 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 379 000	1 535 000	1 118 000	1 333 000
Total Equity and Debt	2 542 000	3 079 000	2 564 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	2 102 000	1 188 000	1 487 000
Other Income	2 641 000	2 694 000	2 686 000	2 585 000
Revenue	5 335 000	4 797 000	3 874 000	4 073 000
Cost of Goods Sold	1 277 000	1 457 000	1 185 000	901 000
Salary Costs	3 103 000	2 307 000	2 148 000	2 437 000
Depreciation	123 000	102 000	27 000	31 000
Impairment	0	0	0	0
Expenditure	5 514 000	4 934 000	4 165 000	4 084 000
Operating Profit	−179 000	−136 000	−291 000	−12 000
Financial Income	8 000	278 000	157 000	226 000
Financial Costs	211 000	43 000	0	4 000
Financial Balance	−203 000	235 000	157 000	222 000
Dividends	0	0	0	0
Net Income	−382 000	99 000	−135 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	110 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	262 000	41 000	39 000
Total Tangible Assets	191 000	262 000	41 000	39 000
Total Fiancial Fixed Assets	101 000	131 000	151 000	151 000
Total Fixed Assets	350 000	503 000	191 000	189 000
Stock	0	0	0	0
Total Investments	1 105 000	1 316 000	1 034 000	881 000
Cash, Bank	748 000	1 061 000	868 000	757 000
Total Current Assets	2 191 000	2 576 000	2 373 000	2 724 000
Total Assets	2 542 000	3 079 000	2 564 000	2 913 000
Total Equity	1 162 000	1 544 000	1 445 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	180 000	124 000	303 000
Unpaid Taxes	257 000	107 000	151 000	113 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	1 248 000	843 000	916 000
Total Current Debt	1 379 000	1 535 000	1 118 000	1 333 000
Total Equity and Debt	2 542 000	3 079 000	2 564 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,87 %	6,41 %	−9,34 %	13,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,36 %	−2,84 %	−7,51 %	−0,29 %
Current Ratio	1,59	1,68	2,12	2,04
Quick Ratio	1,59	1,68	2,12	2,04
Equity Ratio	0,46	0,5	0,56	0,54
Gross Profit Margin	76,06 %	69,63 %	69,41 %	77,88 %