TE-WIIG AS

4318 SANDNES

Finances

Return on Equity

−22,81 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	2 025 000	1 713 000	1 840 000
Net Income	−427 000	268 000	400 000	355 000
Total Assets	4 666 000	4 161 000	5 104 000	4 104 000
Total Equity	1 872 000	2 299 000	2 031 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	2 025 000	1 713 000	1 840 000
Expenditure	1 711 000	1 662 000	1 328 000	1 777 000
Operating Profit	−418 000	363 000	385 000	63 000
Financial Income	0	85 000	223 000	426 000
Financial Costs	112 000	111 000	145 000	144 000
Financial Balance	−112 000	−26 000	78 000	282 000
Earnings Before Tax	−530 000	337 000	464 000	346 000
Tax	−103 000	69 000	64 000	−9 000
Net Income	−427 000	268 000	400 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 568 000	2 265 000	2 333 000	2 059 000
Total Current Assets	2 099 000	1 897 000	2 771 000	2 045 000
Total Assets	4 666 000	4 161 000	5 104 000	4 104 000
Total Retained Equity	1 772 000	2 199 000	1 931 000	1 531 000
Total Equity	1 872 000	2 299 000	2 031 000	1 631 000
Total Long-Term Debt	183 000	283 000	305 000	409 000
Total Current Debt	2 611 000	1 579 000	2 768 000	2 064 000
Total Equity and Debt	4 666 000	4 161 000	5 104 000	4 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 885 000	1 713 000	1 840 000
Other Income	0	140 000	0	0
Revenue	1 292 000	2 025 000	1 713 000	1 840 000
Cost of Goods Sold	4 000	14 000	0	0
Salary Costs	1 298 000	1 262 000	890 000	1 143 000
Depreciation	0	0	12 000	70 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 662 000	1 328 000	1 777 000
Operating Profit	−418 000	363 000	385 000	63 000
Financial Income	0	85 000	223 000	426 000
Financial Costs	112 000	111 000	145 000	144 000
Financial Balance	−112 000	−26 000	78 000	282 000
Dividends	0	0	0	0
Net Income	−427 000	268 000	400 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	72 000	140 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	2 393 000	2 193 000	2 193 000	1 843 000
Total Fixed Assets	2 568 000	2 265 000	2 333 000	2 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	56 000	74 000	50 000
Total Current Assets	2 099 000	1 897 000	2 771 000	2 045 000
Total Assets	4 666 000	4 161 000	5 104 000	4 104 000
Total Equity	1 872 000	2 299 000	2 031 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	283 000	305 000	409 000
Creditors	0	0	0	0
Unpaid Taxes	149 000	143 000	160 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	1 168 000	1 783 000	963 000
Total Current Debt	2 611 000	1 579 000	2 768 000	2 064 000
Total Equity and Debt	4 666 000	4 161 000	5 104 000	4 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,81 %	11,66 %	19,69 %	21,77 %
Debt-to-Equity Ratio	0,1	0,12	0,15	0,25
Operating Profit Margin	−32,35 %	17,93 %	22,48 %	3,42 %
Current Ratio	0,8	1,2	1	0,99
Quick Ratio	0,8	1,2	1	0,99
Equity Ratio	0,4	0,55	0,4	0,4
Gross Profit Margin	99,69 %	99,31 %	100 %	100 %