TEIEN AS

2003 LILLESTRØM

Finances

Return on Equity

79,5 %

Current Ratio

471,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	0	0	2 000 000
Net Income	1 970 000	−11 000	68 000	2 038 000
Total Assets	2 483 000	508 000	6 151 000	7 095 000
Total Equity	2 478 000	508 000	6 119 000	7 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	0	0	2 000 000
Expenditure	24 000	23 000	25 000	19 000
Operating Profit	1 976 000	−23 000	−25 000	1 981 000
Financial Income	3 000	9 000	112 000	85 000
Financial Costs	0	0	0	0
Financial Balance	3 000	9 000	112 000	85 000
Earnings Before Tax	1 979 000	−14 000	87 000	2 066 000
Tax	9 000	−3 000	19 000	28 000
Net Income	1 970 000	−11 000	68 000	2 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	129 000	5 140 000	5 042 000
Total Current Assets	2 357 000	379 000	1 011 000	2 052 000
Total Assets	2 483 000	508 000	6 151 000	7 095 000
Total Retained Equity	2 374 000	404 000	6 015 000	6 947 000
Total Equity	2 478 000	508 000	6 119 000	7 051 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	5 000	0	32 000	30 000
Total Equity and Debt	2 483 000	508 000	6 151 000	7 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	0	0	2 000 000
Revenue	2 000 000	0	0	2 000 000
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	24 000	23 000	25 000	19 000
Operating Profit	1 976 000	−23 000	−25 000	1 981 000
Financial Income	3 000	9 000	112 000	85 000
Financial Costs	0	0	0	0
Financial Balance	3 000	9 000	112 000	85 000
Dividends	0	0	0	0
Net Income	1 970 000	−11 000	68 000	2 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	126 000	126 000	5 140 000	5 042 000
Total Fixed Assets	126 000	129 000	5 140 000	5 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 357 000	379 000	1 011 000	52 000
Total Current Assets	2 357 000	379 000	1 011 000	2 052 000
Total Assets	2 483 000	508 000	6 151 000	7 095 000
Total Equity	2 478 000	508 000	6 119 000	7 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	32 000	30 000
Total Equity and Debt	2 483 000	508 000	6 151 000	7 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,5 %	−2,17 %	1,11 %	28,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,8 %	-	-	99,05 %
Current Ratio	471,4	-	31,59	68,4
Quick Ratio	471,4	-	31,59	68,4
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	-	-	100 %