company

TEIO AS

4647 BRENNÅSEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

76,61 %

Current Ratio

41,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	0	235 000	101 000
Net Income	3 232 000	228 000	122 000	25 000
Total Assets	4 315 000	1 004 000	849 000	668 000
Total Equity	4 219 000	987 000	759 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	0	235 000	101 000
Expenditure	83 000	16 000	81 000	73 000
Operating Profit	144 000	−16 000	155 000	29 000
Financial Income	3 121 000	242 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 121 000	242 000	2 000	3 000
Earnings Before Tax	3 265 000	226 000	156 000	32 000
Tax	34 000	−2 000	34 000	7 000
Net Income	3 232 000	228 000	122 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	566 000	522 000	6 000
Total Current Assets	4 012 000	439 000	327 000	662 000
Total Assets	4 315 000	1 004 000	849 000	668 000
Total Retained Equity	4 001 000	769 000	542 000	420 000
Total Equity	4 219 000	987 000	759 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	17 000	90 000	31 000
Total Equity and Debt	4 315 000	1 004 000	849 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	0	235 000	101 000
Other Income	0	0	0	0
Revenue	228 000	0	235 000	101 000
Cost of Goods Sold	0	4 000	19 000	5 000
Salary Costs	70 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	16 000	81 000	73 000
Operating Profit	144 000	−16 000	155 000	29 000
Financial Income	3 121 000	242 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 121 000	242 000	2 000	3 000
Dividends	0	0	0	0
Net Income	3 232 000	228 000	122 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	4 000
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	302 000	561 000	519 000	3 000
Total Fixed Assets	302 000	566 000	522 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	435 000	327 000	662 000
Total Current Assets	4 012 000	439 000	327 000	662 000
Total Assets	4 315 000	1 004 000	849 000	668 000
Total Equity	4 219 000	987 000	759 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	0	39 000	9 000
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	17 000	17 000
Total Current Debt	96 000	17 000	90 000	31 000
Total Equity and Debt	4 315 000	1 004 000	849 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,61 %	23,1 %	16,07 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,16 %	-	65,96 %	28,71 %
Current Ratio	41,79	25,82	3,63	21,35
Quick Ratio	41,79	25,82	3,63	21,35
Equity Ratio	0,98	0,98	0,89	0,95
Gross Profit Margin	100 %	-	91,91 %	95,05 %

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