TEO KALIBRERING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

30,17 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	233 000	193 000	185 000
Net Income	127 000	101 000	68 000	70 000
Total Assets	514 000	972 000	1 955 000	823 000
Total Equity	421 000	293 000	792 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	233 000	193 000	185 000
Expenditure	78 000	103 000	108 000	97 000
Operating Profit	163 000	130 000	85 000	88 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	163 000	130 000	88 000	89 000
Tax	36 000	29 000	19 000	20 000
Net Income	127 000	101 000	68 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	514 000	972 000	1 955 000	823 000
Total Assets	514 000	972 000	1 955 000	823 000
Total Retained Equity	321 000	193 000	692 000	624 000
Total Equity	421 000	293 000	792 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	679 000	1 163 000	99 000
Total Equity and Debt	514 000	972 000	1 955 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	233 000	193 000	185 000
Other Income	0	0	0	0
Revenue	241 000	233 000	193 000	185 000
Cost of Goods Sold	0	0	60 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	103 000	108 000	97 000
Operating Profit	163 000	130 000	85 000	88 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Dividends	0	600 000	0	0
Net Income	127 000	101 000	68 000	70 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	972 000	1 955 000	122 000
Total Current Assets	514 000	972 000	1 955 000	823 000
Total Assets	514 000	972 000	1 955 000	823 000
Total Equity	421 000	293 000	792 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	0	63 000
Unpaid Taxes	49 000	41 000	29 000	17 000
Dividends	0	600 000	0	0
Other Current Debt	1 000	2 000	1 114 000	0
Total Current Debt	94 000	679 000	1 163 000	99 000
Total Equity and Debt	514 000	972 000	1 955 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	34,47 %	8,59 %	9,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,63 %	55,79 %	44,04 %	47,57 %
Current Ratio	5,47	1,43	1,68	8,31
Quick Ratio	5,47	1,43	1,68	8,31
Equity Ratio	0,82	0,3	0,41	0,88
Gross Profit Margin	100 %	100 %	68,91 %	72,97 %