TE-MO AS

0283 OSLO

Finances

Return on Equity

−7,94 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	436 000	283 000	145 000
Net Income	−10 000	−33 000	116 000	6 000
Total Assets	356 000	355 000	382 000	284 000
Total Equity	126 000	136 000	169 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	436 000	283 000	145 000
Expenditure	506 000	473 000	216 000	118 000
Operating Profit	−10 000	−37 000	66 000	28 000
Financial Income	0	5 000	51 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	4 000	51 000	0
Earnings Before Tax	−10 000	−33 000	116 000	28 000
Tax	0	0	0	22 000
Net Income	−10 000	−33 000	116 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	10 000	15 000
Total Current Assets	341 000	340 000	372 000	269 000
Total Assets	356 000	355 000	382 000	284 000
Total Retained Equity	26 000	36 000	69 000	−47 000
Total Equity	126 000	136 000	169 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	219 000	213 000	232 000
Total Equity and Debt	356 000	355 000	382 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	436 000	283 000	145 000
Other Income	0	0	0	0
Revenue	496 000	436 000	283 000	145 000
Cost of Goods Sold	58 000	74 000	28 000	0
Salary Costs	272 000	268 000	175 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	473 000	216 000	118 000
Operating Profit	−10 000	−37 000	66 000	28 000
Financial Income	0	5 000	51 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	4 000	51 000	0
Dividends	0	0	0	0
Net Income	−10 000	−33 000	116 000	6 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	10 000	15 000
Total Fixed Assets	15 000	15 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	110 000	144 000	102 000
Total Current Assets	341 000	340 000	372 000	269 000
Total Assets	356 000	355 000	382 000	284 000
Total Equity	126 000	136 000	169 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	2 000	7 000	30 000
Unpaid Taxes	29 000	40 000	32 000	16 000
Dividends	0	0	0	0
Other Current Debt	181 000	176 000	173 000	186 000
Total Current Debt	230 000	219 000	213 000	232 000
Total Equity and Debt	356 000	355 000	382 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	−24,26 %	68,64 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,02 %	−8,49 %	23,32 %	19,31 %
Current Ratio	1,48	1,55	1,75	1,16
Quick Ratio	1,48	1,55	1,75	1,16
Equity Ratio	0,35	0,38	0,44	0,19
Gross Profit Margin	88,31 %	83,03 %	90,11 %	100 %