TEFT AS

7690 MOSVIK

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

24,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	567 000	362 000	−192 000	880 000
Total Assets	5 687 000	5 389 000	5 327 000	5 720 000
Total Equity	5 487 000	5 389 000	5 027 000	5 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	76 000	118 000	46 000
Operating Profit	−79 000	−76 000	−118 000	−47 000
Financial Income	635 000	474 000	234 000	969 000
Financial Costs	0	0	332 000	44 000
Financial Balance	635 000	474 000	−98 000	925 000
Earnings Before Tax	556 000	398 000	−216 000	879 000
Tax	−11 000	36 000	−24 000	−1 000
Net Income	567 000	362 000	−192 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	1 308 000	2 883 000	3 626 000
Total Current Assets	4 887 000	4 081 000	2 444 000	2 094 000
Total Assets	5 687 000	5 389 000	5 327 000	5 720 000
Total Retained Equity	5 442 000	5 074 000	4 712 000	5 204 000
Total Equity	5 487 000	5 389 000	5 027 000	5 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	0	300 000	201 000
Total Equity and Debt	5 687 000	5 389 000	5 327 000	5 720 000

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	23 000	0	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	76 000	118 000	46 000
Operating Profit	−79 000	−76 000	−118 000	−47 000
Financial Income	635 000	474 000	234 000	969 000
Financial Costs	0	0	332 000	44 000
Financial Balance	635 000	474 000	−98 000	925 000
Dividends	200 000	0	300 000	200 000
Net Income	567 000	362 000	−192 000	880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	19 000	55 000	30 000
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	770 000	1 289 000	2 828 000	3 595 000
Total Fixed Assets	800 000	1 308 000	2 883 000	3 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 887 000	4 081 000	2 444 000	2 094 000
Total Current Assets	4 887 000	4 081 000	2 444 000	2 094 000
Total Assets	5 687 000	5 389 000	5 327 000	5 720 000
Total Equity	5 487 000	5 389 000	5 027 000	5 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	300 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	200 000	0	300 000	201 000
Total Equity and Debt	5 687 000	5 389 000	5 327 000	5 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	6,72 %	−3,82 %	15,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,44	-	8,15	10,42
Quick Ratio	24,44	-	8,15	10,42
Equity Ratio	0,96	1	0,94	0,96
Gross Profit Margin	-	-	-	-