TEFRE HOLDING AS

0777 OSLO

Finances

Return on Equity

186,91 %

Current Ratio

17,91

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	736 000	814 000	2 810 000
Net Income	−2 056 000	−262 000	114 000	251 000
Total Assets	672 000	2 803 000	3 118 000	3 208 000
Total Equity	−1 100 000	944 000	1 207 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	736 000	814 000	2 810 000
Expenditure	289 000	941 000	808 000	2 486 000
Operating Profit	−290 000	−205 000	7 000	324 000
Financial Income	241 000	7 000	177 000	3 000
Financial Costs	2 007 000	64 000	70 000	30 000
Financial Balance	−1 766 000	−57 000	107 000	−27 000
Earnings Before Tax	−2 056 000	−262 000	114 000	297 000
Tax	0	0	0	46 000
Net Income	−2 056 000	−262 000	114 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	5 000	20 000
Total Current Assets	627 000	2 803 000	3 113 000	3 188 000
Total Assets	672 000	2 803 000	3 118 000	3 208 000
Total Retained Equity	−1 242 000	803 000	1 065 000	951 000
Total Equity	−1 100 000	944 000	1 207 000	1 093 000
Total Long-Term Debt	1 738 000	1 740 000	1 740 000	1 740 000
Total Current Debt	35 000	118 000	171 000	375 000
Total Equity and Debt	672 000	2 803 000	3 118 000	3 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	736 000	814 000	2 810 000
Other Income	0	0	0	0
Revenue	0	736 000	814 000	2 810 000
Cost of Goods Sold	0	0	0	130 000
Salary Costs	231 000	861 000	714 000	2 121 000
Depreciation	0	5 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	289 000	941 000	808 000	2 486 000
Operating Profit	−290 000	−205 000	7 000	324 000
Financial Income	241 000	7 000	177 000	3 000
Financial Costs	2 007 000	64 000	70 000	30 000
Financial Balance	−1 766 000	−57 000	107 000	−27 000
Dividends	0	0	0	0
Net Income	−2 056 000	−262 000	114 000	251 000

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	5 000	20 000
Total Tangible Assets	0	0	5 000	20 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	45 000	0	5 000	20 000
Stock	0	0	0	0
Total Investments	294 000	2 189 000	2 075 000	2 222 000
Cash, Bank	234 000	614 000	730 000	817 000
Total Current Assets	627 000	2 803 000	3 113 000	3 188 000
Total Assets	672 000	2 803 000	3 118 000	3 208 000
Total Equity	−1 100 000	944 000	1 207 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 738 000	1 740 000	1 740 000	1 740 000
Creditors	77 000	99 000	75 000	7 000
Unpaid Taxes	−19 000	−10 000	79 000	96 000
Dividends	0	0	0	0
Other Current Debt	40 000	104 000	18 000	205 000
Total Current Debt	35 000	118 000	171 000	375 000
Total Equity and Debt	672 000	2 803 000	3 118 000	3 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,91 %	−27,75 %	9,44 %	22,96 %
Debt-to-Equity Ratio	−1,58	1,84	1,44	1,59
Operating Profit Margin	-	−27,85 %	0,86 %	11,53 %
Current Ratio	17,91	23,75	18,2	8,5
Quick Ratio	17,91	23,75	18,2	8,5
Equity Ratio	−1,64	0,34	0,39	0,34
Gross Profit Margin	-	100 %	100 %	95,37 %