TEFT SMEVIKAUNET AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−71,82 %

Current Ratio

16,68

Debt-to-Equity Ratio

41,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−79 000	−40 000	−32 000	−17 000
Total Assets	5 022 000	663 000	359 000	307 000
Total Equity	110 000	−120 000	−80 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	19 000	12 000	9 000
Operating Profit	−43 000	−19 000	−12 000	−9 000
Financial Income	0	0	0	0
Financial Costs	123 000	22 000	20 000	8 000
Financial Balance	−123 000	−22 000	−20 000	−8 000
Earnings Before Tax	−166 000	−40 000	−32 000	−17 000
Tax	−87 000	0	0	0
Net Income	−79 000	−40 000	−32 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	614 000	307 000	245 000
Total Current Assets	5 022 000	50 000	51 000	62 000
Total Assets	5 022 000	663 000	359 000	307 000
Total Retained Equity	0	−220 000	−180 000	−148 000
Total Equity	110 000	−120 000	−80 000	−48 000
Total Long-Term Debt	4 611 000	688 000	0	0
Total Current Debt	301 000	95 000	439 000	355 000
Total Equity and Debt	5 022 000	663 000	359 000	307 000

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	43 000	19 000	12 000	9 000
Operating Profit	−43 000	−19 000	−12 000	−9 000
Financial Income	0	0	0	0
Financial Costs	123 000	22 000	20 000	8 000
Financial Balance	−123 000	−22 000	−20 000	−8 000
Dividends	0	0	0	0
Net Income	−79 000	−40 000	−32 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	614 000	307 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	614 000	307 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	614 000	307 000	245 000
Stock	4 475 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	50 000	51 000	62 000
Total Current Assets	5 022 000	50 000	51 000	62 000
Total Assets	5 022 000	663 000	359 000	307 000
Total Equity	110 000	−120 000	−80 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 611 000	688 000	0	0
Creditors	301 000	95 000	23 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	416 000	296 000
Total Current Debt	301 000	95 000	439 000	355 000
Total Equity and Debt	5 022 000	663 000	359 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,82 %	33,33 %	40 %	35,42 %
Debt-to-Equity Ratio	41,92	−5,73	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	16,68	0,53	0,12	0,17
Quick Ratio	−1,2	0,53	0,12	0,17
Equity Ratio	0,02	−0,18	−0,22	−0,16
Gross Profit Margin	-	-	-	-