TEAS INVEST AS

5097 BERGEN

Finances

Return on Equity

−6,16 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	74 000	72 000	68 000
Net Income	−231 000	1 522 000	1 086 000	541 000
Total Assets	3 777 000	5 521 000	3 993 000	4 428 000
Total Equity	3 752 000	3 983 000	3 961 000	4 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	74 000	72 000	68 000
Expenditure	51 000	44 000	39 000	46 000
Operating Profit	25 000	30 000	33 000	22 000
Financial Income	4 628 000	1 519 000	1 075 000	535 000
Financial Costs	4 871 000	2 000	0	0
Financial Balance	−243 000	1 517 000	1 075 000	535 000
Earnings Before Tax	−218 000	1 546 000	1 108 000	557 000
Tax	12 000	24 000	22 000	16 000
Net Income	−231 000	1 522 000	1 086 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 721 000	4 425 000	3 925 000	3 942 000
Total Current Assets	57 000	1 096 000	69 000	486 000
Total Assets	3 777 000	5 521 000	3 993 000	4 428 000
Total Retained Equity	3 551 000	3 782 000	3 760 000	4 193 000
Total Equity	3 752 000	3 983 000	3 961 000	4 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	1 538 000	32 000	33 000
Total Equity and Debt	3 777 000	5 521 000	3 993 000	4 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	74 000	72 000	68 000
Other Income	0	0	0	0
Revenue	76 000	74 000	72 000	68 000
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	51 000	44 000	39 000	46 000
Operating Profit	25 000	30 000	33 000	22 000
Financial Income	4 628 000	1 519 000	1 075 000	535 000
Financial Costs	4 871 000	2 000	0	0
Financial Balance	−243 000	1 517 000	1 075 000	535 000
Dividends	0	0	0	0
Net Income	−231 000	1 522 000	1 086 000	541 000

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	3 721 000	4 425 000	3 925 000	3 942 000
Total Fixed Assets	3 721 000	4 425 000	3 925 000	3 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	519 000	31 000	481 000
Total Current Assets	57 000	1 096 000	69 000	486 000
Total Assets	3 777 000	5 521 000	3 993 000	4 428 000
Total Equity	3 752 000	3 983 000	3 961 000	4 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	0
Unpaid Taxes	8 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	1 502 000	0	7 000
Total Current Debt	25 000	1 538 000	32 000	33 000
Total Equity and Debt	3 777 000	5 521 000	3 993 000	4 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	38,21 %	27,42 %	12,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,89 %	40,54 %	45,83 %	32,35 %
Current Ratio	2,28	0,71	2,16	14,73
Quick Ratio	2,28	0,71	2,16	14,73
Equity Ratio	0,99	0,72	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %