TEFT VÅGAN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−99,16 %

Current Ratio

3,63

Debt-to-Equity Ratio

40,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−237 000	−143 000	−161 000	−207 000
Total Assets	13 568 000	9 695 000	9 647 000	9 517 000
Total Equity	239 000	475 000	463 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	40 000	48 000	63 000
Operating Profit	−59 000	−40 000	−48 000	−63 000
Financial Income	0	0	0	15 000
Financial Costs	244 000	144 000	159 000	217 000
Financial Balance	−244 000	−144 000	−159 000	−202 000
Earnings Before Tax	−303 000	−184 000	−207 000	−266 000
Tax	−67 000	−40 000	−45 000	−58 000
Net Income	−237 000	−143 000	−161 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	13 540 000	9 695 000	9 647 000	9 517 000
Total Assets	13 568 000	9 695 000	9 647 000	9 517 000
Total Retained Equity	−380 000	−143 000	0	0
Total Equity	239 000	475 000	463 000	460 000
Total Long-Term Debt	9 604 000	9 213 000	9 183 000	2 792 000
Total Current Debt	3 725 000	6 000	2 000	6 265 000
Total Equity and Debt	13 568 000	9 695 000	9 647 000	9 517 000

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	59 000	40 000	48 000	63 000
Operating Profit	−59 000	−40 000	−48 000	−63 000
Financial Income	0	0	0	15 000
Financial Costs	244 000	144 000	159 000	217 000
Financial Balance	−244 000	−144 000	−159 000	−202 000
Dividends	0	0	0	0
Net Income	−237 000	−143 000	−161 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	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	28 000	0	0	0
Stock	12 331 000	8 264 000	8 264 000	8 264 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	12 000
Total Current Assets	13 540 000	9 695 000	9 647 000	9 517 000
Total Assets	13 568 000	9 695 000	9 647 000	9 517 000
Total Equity	239 000	475 000	463 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 604 000	9 213 000	9 183 000	2 792 000
Creditors	1 310 000	3 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	3 725 000	6 000	2 000	6 265 000
Total Equity and Debt	13 568 000	9 695 000	9 647 000	9 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,16 %	−30,11 %	−34,77 %	−45 %
Debt-to-Equity Ratio	40,18	19,4	19,83	6,07
Operating Profit Margin	-	-	-	-
Current Ratio	3,63	1 615,83	4 823,5	1,52
Quick Ratio	−1,57	−1,17	−1,17	−4,76
Equity Ratio	0,02	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-