company

TEF HOLDING AS

6018 Ã…LESUND

Return on Equity
10,33 %
Current Ratio
0,79
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income3 030 000
Total Assets33 518 000
Total Equity29 342 000
Income (NOK)2022
Revenue0
Expenditure40 000
Operating Profit−40 000
Financial Income3 104 000
Financial Costs0
Financial Balance3 104 000
Earnings Before Tax3 064 000
Tax34 000
Net Income3 030 000
Balance (NOK)2022
Total Fixed Assets30 232 000
Total Current Assets3 286 000
Total Assets33 518 000
Total Retained Equity29 294 000
Total Equity29 342 000
Total Long-Term Debt20 000
Total Current Debt4 156 000
Total Equity and Debt33 518 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure40 000
Operating Profit−40 000
Financial Income3 104 000
Financial Costs0
Financial Balance3 104 000
Dividends6 000 000
Net Income3 030 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 232 000
Total Fixed Assets30 232 000
Stock0
Total Investments0
Cash, Bank286 000
Total Current Assets3 286 000
Total Assets33 518 000
Total Equity29 342 000
Short-Term Group Debt0
Total Long-Term Debt20 000
Creditors4 000
Unpaid Taxes0
Dividends6 000 000
Other Current Debt39 000
Total Current Debt4 156 000
Total Equity and Debt33 518 000
Financial indicators2022
Return on Equity10,33 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,79
Quick Ratio0,79
Equity Ratio0,88
Gross Profit Margin-
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