TEEPEE INVEST

0781 OSLO

Finances

Return on Equity

−1 535 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	307 000	−4 000	0	0
Total Assets	688 000	688 000	41 000	41 000
Total Equity	−20 000	−327 000	−323 000	−323 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	309 000	0
Financial Costs	0	4 000
Financial Balance	309 000	−4 000
Earnings Before Tax	309 000	−4 000
Tax	2 000	0
Net Income	307 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	688 000	688 000	41 000	41 000
Total Assets	688 000	688 000	41 000	41 000
Total Retained Equity	−25 000	−332 000	−328 000	−328 000
Total Equity	−20 000	−327 000	−323 000	−323 000
Total Long-Term Debt	0	1 015 000	365 000	365 000
Total Current Debt	708 000	0	0	0
Total Equity and Debt	688 000	688 000	41 000	41 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	309 000	0
Financial Costs	0	4 000
Financial Balance	309 000	−4 000
Dividends	0	0
Net Income	307 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	688 000	688 000	41 000	41 000
Cash, Bank	0	0	0	0
Total Current Assets	688 000	688 000	41 000	41 000
Total Assets	688 000	688 000	41 000	41 000
Total Equity	−20 000	−327 000	−323 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 015 000	365 000	365 000
Creditors	706 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	708 000	0	0	0
Total Equity and Debt	688 000	688 000	41 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 535 %	1,22 %	−0 %	−0 %
Debt-to-Equity Ratio	−0	−3,1	−1,13	−1,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	-	-	-
Quick Ratio	0,97	-	-	-
Equity Ratio	−0,03	−0,48	−7,88	−7,88
Gross Profit Margin	-	-	-	-