TED EIENDOM AS

8656 MOSJØEN

Finances

Return on Equity

−4,51 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−41 000	−58 000	43 000
Total Assets	723 000	747 000	783 000	840 000
Total Equity	421 000	440 000	481 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	56 000	82 000	−40 000
Operating Profit	−30 000	−56 000	−82 000	40 000
Financial Income	6 000	4 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	8 000	15 000
Earnings Before Tax	−24 000	−52 000	−74 000	55 000
Tax	−5 000	−12 000	−16 000	12 000
Net Income	−19 000	−41 000	−58 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	167 000	156 000	140 000
Total Current Assets	388 000	580 000	627 000	701 000
Total Assets	723 000	747 000	783 000	840 000
Total Retained Equity	313 000	332 000	373 000	431 000
Total Equity	421 000	440 000	481 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	307 000	302 000	302 000
Total Equity and Debt	723 000	747 000	783 000	840 000

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	30 000	56 000	82 000	−40 000
Operating Profit	−30 000	−56 000	−82 000	40 000
Financial Income	6 000	4 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	8 000	15 000
Dividends	0	0	0	0
Net Income	−19 000	−41 000	−58 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	167 000	156 000	140 000
Real Eastate	163 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	167 000	156 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	580 000	627 000	701 000
Total Current Assets	388 000	580 000	627 000	701 000
Total Assets	723 000	747 000	783 000	840 000
Total Equity	421 000	440 000	481 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	302 000	302 000	302 000
Total Current Debt	302 000	307 000	302 000	302 000
Total Equity and Debt	723 000	747 000	783 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	−9,32 %	−12,06 %	7,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,89	2,08	2,32
Quick Ratio	1,28	1,89	2,08	2,32
Equity Ratio	0,58	0,59	0,61	0,64
Gross Profit Margin	-	-	-	-