TEA INVEST AS

5410 SAGVÅG

Finances

Return on Equity

0,33 %

Current Ratio

349,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	1 981 000	255 000	−16 000
Total Assets	5 110 000	10 096 000	8 196 000	8 031 000
Total Equity	5 102 000	10 085 000	8 104 000	7 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	10 000	21 000
Operating Profit	−19 000	−16 000	−10 000	−21 000
Financial Income	41 000	2 000 000	273 000	5 000
Financial Costs	0	0	0	0
Financial Balance	41 000	2 000 000	273 000	5 000
Earnings Before Tax	22 000	1 984 000	263 000	−16 000
Tax	5 000	3 000	8 000	0
Net Income	17 000	1 981 000	255 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 313 000	1 451 000	1 481 000	1 481 000
Total Current Assets	2 797 000	8 645 000	6 714 000	6 550 000
Total Assets	5 110 000	10 096 000	8 196 000	8 031 000
Total Retained Equity	4 133 000	9 116 000	7 135 000	6 880 000
Total Equity	5 102 000	10 085 000	8 104 000	7 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	11 000	91 000	182 000
Total Equity and Debt	5 110 000	10 096 000	8 196 000	8 031 000

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	19 000	16 000	10 000	21 000
Operating Profit	−19 000	−16 000	−10 000	−21 000
Financial Income	41 000	2 000 000	273 000	5 000
Financial Costs	0	0	0	0
Financial Balance	41 000	2 000 000	273 000	5 000
Dividends	5 000 000	0	0	0
Net Income	17 000	1 981 000	255 000	−16 000

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	2 313 000	1 451 000	1 481 000	1 481 000
Total Fixed Assets	2 313 000	1 451 000	1 481 000	1 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 797 000	7 278 000	5 139 000	5 151 000
Total Current Assets	2 797 000	8 645 000	6 714 000	6 550 000
Total Assets	5 110 000	10 096 000	8 196 000	8 031 000
Total Equity	5 102 000	10 085 000	8 104 000	7 850 000
Short-Term Group Debt	0	3 000	78 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	8 000	5 000	5 000	182 000
Total Current Debt	8 000	11 000	91 000	182 000
Total Equity and Debt	5 110 000	10 096 000	8 196 000	8 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	19,64 %	3,15 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	349,63	785,91	73,78	35,99
Quick Ratio	349,63	785,91	73,78	35,99
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-