TEVE INVEST AS

0551 OSLO

Finances

Return on Equity

−17,43 %

Current Ratio

101,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	1 746 000	200 000	200 000
Net Income	−4 776 000	15 036 000	2 461 000	3 156 000
Total Assets	27 666 000	34 266 000	24 262 000	21 289 000
Total Equity	27 403 000	33 679 000	23 643 000	21 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	1 746 000	200 000	200 000
Expenditure	1 536 000	1 449 000	528 000	503 000
Operating Profit	−1 524 000	296 000	−328 000	−302 000
Financial Income	295 000	15 203 000	2 933 000	3 509 000
Financial Costs	3 547 000	453 000	144 000	51 000
Financial Balance	−3 252 000	14 750 000	2 789 000	3 458 000
Earnings Before Tax	−4 776 000	15 046 000	2 461 000	3 156 000
Tax	0	10 000	0	0
Net Income	−4 776 000	15 036 000	2 461 000	3 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	1 165 000	8 000	8 000
Total Current Assets	26 641 000	33 101 000	24 255 000	21 282 000
Total Assets	27 666 000	34 266 000	24 262 000	21 289 000
Total Retained Equity	27 373 000	33 649 000	23 613 000	21 152 000
Total Equity	27 403 000	33 679 000	23 643 000	21 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	588 000	619 000	107 000
Total Equity and Debt	27 666 000	34 266 000	24 262 000	21 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	1 746 000	200 000	200 000
Other Income	0	0	0	0
Revenue	12 000	1 746 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 180 000	1 192 000	345 000	347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 536 000	1 449 000	528 000	503 000
Operating Profit	−1 524 000	296 000	−328 000	−302 000
Financial Income	295 000	15 203 000	2 933 000	3 509 000
Financial Costs	3 547 000	453 000	144 000	51 000
Financial Balance	−3 252 000	14 750 000	2 789 000	3 458 000
Dividends	1 500 000	5 000 000	0	0
Net Income	−4 776 000	15 036 000	2 461 000	3 156 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 025 000	1 165 000	8 000	8 000
Total Fixed Assets	1 025 000	1 165 000	8 000	8 000
Stock	0	0	0	0
Total Investments	24 590 000	26 742 000	20 606 000	14 816 000
Cash, Bank	2 051 000	6 044 000	3 399 000	6 215 000
Total Current Assets	26 641 000	33 101 000	24 255 000	21 282 000
Total Assets	27 666 000	34 266 000	24 262 000	21 289 000
Total Equity	27 403 000	33 679 000	23 643 000	21 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	7 000	0
Unpaid Taxes	145 000	420 000	63 000	62 000
Dividends	1 500 000	5 000 000	0	0
Other Current Debt	110 000	113 000	550 000	46 000
Total Current Debt	263 000	588 000	619 000	107 000
Total Equity and Debt	27 666 000	34 266 000	24 262 000	21 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,43 %	44,65 %	10,41 %	14,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12 700 %	16,95 %	−164 %	−151 %
Current Ratio	101,3	56,29	39,18	198,9
Quick Ratio	101,3	56,29	39,18	198,9
Equity Ratio	0,99	0,98	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %