2TEA AS

1369 STABEKK

Finances

Return on Equity

4,24 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 799 000	4 544 000	933 000	1 913 000
Total Assets	43 660 000	43 530 000	39 821 000	39 303 000
Total Equity	42 441 000	41 642 000	39 098 000	39 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	74 000	73 000	82 000
Operating Profit	−64 000	−74 000	−73 000	−82 000
Financial Income	2 536 000	4 891 000	405 000	1 060 000
Financial Costs	625 000	119 000	−672 000	−1 047 000
Financial Balance	1 911 000	4 772 000	1 077 000	2 107 000
Earnings Before Tax	1 846 000	4 699 000	1 004 000	2 026 000
Tax	48 000	155 000	71 000	112 000
Net Income	1 799 000	4 544 000	933 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 520 000	41 709 000	38 752 000	37 566 000
Total Current Assets	2 140 000	1 821 000	1 070 000	1 737 000
Total Assets	43 660 000	43 530 000	39 821 000	39 303 000
Total Retained Equity	39 481 000	38 683 000	36 139 000	36 206 000
Total Equity	42 441 000	41 642 000	39 098 000	39 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 219 000	1 888 000	723 000	138 000
Total Equity and Debt	43 660 000	43 530 000	39 821 000	39 303 000

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	64 000	74 000	73 000	82 000
Operating Profit	−64 000	−74 000	−73 000	−82 000
Financial Income	2 536 000	4 891 000	405 000	1 060 000
Financial Costs	625 000	119 000	−672 000	−1 047 000
Financial Balance	1 911 000	4 772 000	1 077 000	2 107 000
Dividends	1 000 000	2 000 000	1 000 000	0
Net Income	1 799 000	4 544 000	933 000	1 913 000

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	41 520 000	41 709 000	38 752 000	37 566 000
Total Fixed Assets	41 520 000	41 709 000	38 752 000	37 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	1 821 000	1 070 000	1 737 000
Total Current Assets	2 140 000	1 821 000	1 070 000	1 737 000
Total Assets	43 660 000	43 530 000	39 821 000	39 303 000
Total Equity	42 441 000	41 642 000	39 098 000	39 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	1 000 000	0
Other Current Debt	172 000	1 733 000	652 000	25 000
Total Current Debt	1 219 000	1 888 000	723 000	138 000
Total Equity and Debt	43 660 000	43 530 000	39 821 000	39 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	10,91 %	2,39 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	0,96	1,48	12,59
Quick Ratio	1,76	0,96	1,48	12,59
Equity Ratio	0,97	0,96	0,98	1
Gross Profit Margin	-	-	-	-