TEDDY ELEKTRO AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

44,97 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 725 000	21 773 000	20 145 000	23 065 000
Net Income	1 108 000	745 000	668 000	−2 073 000
Total Assets	6 865 000	6 290 000	4 488 000	4 820 000
Total Equity	2 464 000	1 756 000	1 011 000	−657 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 725 000	21 773 000	20 145 000	23 065 000
Expenditure	24 305 000	20 819 000	19 275 000	25 741 000
Operating Profit	1 421 000	955 000	871 000	−2 677 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	15 000	9 000
Financial Balance	−1 000	0	−14 000	−8 000
Earnings Before Tax	1 421 000	955 000	856 000	−2 685 000
Tax	313 000	210 000	188 000	−612 000
Net Income	1 108 000	745 000	668 000	−2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	270 000	449 000	723 000
Total Current Assets	6 506 000	6 020 000	4 039 000	4 097 000
Total Assets	6 865 000	6 290 000	4 488 000	4 820 000
Total Retained Equity	2 351 000	1 643 000	898 000	−757 000
Total Equity	2 464 000	1 756 000	1 011 000	−657 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	4 390 000	4 534 000	3 477 000	5 476 000
Total Equity and Debt	6 865 000	6 290 000	4 488 000	4 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 791 000	21 639 000	19 983 000	22 861 000
Other Income	−65 000	134 000	162 000	204 000
Revenue	25 725 000	21 773 000	20 145 000	23 065 000
Cost of Goods Sold	12 046 000	9 146 000	8 453 000	15 324 000
Salary Costs	9 551 000	9 206 000	8 802 000	8 676 000
Depreciation	58 000	24 000	45 000	89 000
Impairment	0	0	0	0
Expenditure	24 305 000	20 819 000	19 275 000	25 741 000
Operating Profit	1 421 000	955 000	871 000	−2 677 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	15 000	9 000
Financial Balance	−1 000	0	−14 000	−8 000
Dividends	400 000	0	0	0
Net Income	1 108 000	745 000	668 000	−2 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	213 000	423 000	612 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	56 000	25 000	111 000
Total Tangible Assets	360 000	56 000	25 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	270 000	449 000	723 000
Stock	115 000	148 000	135 000	21 000
Total Investments	0	0	0	0
Cash, Bank	3 480 000	3 178 000	2 175 000	1 436 000
Total Current Assets	6 506 000	6 020 000	4 039 000	4 097 000
Total Assets	6 865 000	6 290 000	4 488 000	4 820 000
Total Equity	2 464 000	1 756 000	1 011 000	−657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	1 214 000	1 578 000	217 000	1 748 000
Unpaid Taxes	1 459 000	1 445 000	1 280 000	655 000
Dividends	400 000	0	0	0
Other Current Debt	1 629 000	971 000	940 000	1 034 000
Total Current Debt	4 390 000	4 534 000	3 477 000	5 476 000
Total Equity and Debt	6 865 000	6 290 000	4 488 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	42,43 %	66,07 %	315,53 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,52 %	4,39 %	4,32 %	−11,61 %
Current Ratio	1,48	1,33	1,16	0,75
Quick Ratio	1,52	1,37	1,21	0,75
Equity Ratio	0,36	0,28	0,23	−0,14
Gross Profit Margin	53,17 %	57,99 %	58,04 %	33,56 %