TEF INVEST AS

0357 OSLO

Finances

Return on Equity

−355,99 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 291 000	2 024 000	3 484 000	−83 000
Total Assets	3 538 000	10 620 000	8 595 000	5 112 000
Total Equity	2 329 000	10 620 000	8 595 000	5 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	26 000	25 000
Operating Profit	−27 000	−26 000	−26 000	−25 000
Financial Income	226 000	2 658 000	3 883 000	435 000
Financial Costs	8 490 000	608 000	373 000	469 000
Financial Balance	−8 264 000	2 050 000	3 510 000	−34 000
Earnings Before Tax	−8 291 000	2 024 000	3 484 000	−59 000
Tax	0	0	0	24 000
Net Income	−8 291 000	2 024 000	3 484 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	102 000	0	0
Total Current Assets	3 434 000	10 517 000	8 595 000	5 112 000
Total Assets	3 538 000	10 620 000	8 595 000	5 112 000
Total Retained Equity	2 218 000	10 509 000	8 484 000	4 977 000
Total Equity	2 329 000	10 620 000	8 595 000	5 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 209 000	0	0	24 000
Total Equity and Debt	3 538 000	10 620 000	8 595 000	5 112 000

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	27 000	26 000	26 000	25 000
Operating Profit	−27 000	−26 000	−26 000	−25 000
Financial Income	226 000	2 658 000	3 883 000	435 000
Financial Costs	8 490 000	608 000	373 000	469 000
Financial Balance	−8 264 000	2 050 000	3 510 000	−34 000
Dividends	0	0	0	0
Net Income	−8 291 000	2 024 000	3 484 000	−83 000

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	104 000	102 000	0	0
Total Fixed Assets	104 000	102 000	0	0
Stock	0	0	0	0
Total Investments	3 124 000	10 264 000	6 270 000	4 695 000
Cash, Bank	148 000	20 000	45 000	416 000
Total Current Assets	3 434 000	10 517 000	8 595 000	5 112 000
Total Assets	3 538 000	10 620 000	8 595 000	5 112 000
Total Equity	2 329 000	10 620 000	8 595 000	5 088 000
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	0	0	0	0
Other Current Debt	1 209 000	0	0	0
Total Current Debt	1 209 000	0	0	24 000
Total Equity and Debt	3 538 000	10 620 000	8 595 000	5 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−355,99 %	19,06 %	40,54 %	−1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	-	-	213
Quick Ratio	2,84	-	-	213
Equity Ratio	0,66	1	1	1
Gross Profit Margin	-	-	-	-