TEPPEKONSULENTENE AS

0367 OSLO

Finances

Return on Equity

49,27 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 959 000	8 225 000	9 052 000	9 006 000
Net Income	−1 111 000	1 270 000	1 130 000	−2 826 000
Total Assets	7 432 000	9 546 000	8 088 000	7 030 000
Total Equity	−2 255 000	−1 144 000	−2 413 000	−3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 959 000	8 225 000	9 052 000	9 006 000
Expenditure	7 225 000	6 469 000	7 483 000	9 296 000
Operating Profit	−1 266 000	1 756 000	1 569 000	−290 000
Financial Income	35 000	20 000	40 000	13 000
Financial Costs	187 000	146 000	154 000	285 000
Financial Balance	−152 000	−126 000	−114 000	−272 000
Earnings Before Tax	−1 419 000	1 629 000	1 455 000	−561 000
Tax	−308 000	360 000	324 000	2 299 000
Net Income	−1 111 000	1 270 000	1 130 000	−2 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 603 000	3 288 000	3 662 000	5 142 000
Total Current Assets	3 829 000	6 258 000	4 426 000	1 887 000
Total Assets	7 432 000	9 546 000	8 088 000	7 030 000
Total Retained Equity	−2 355 000	−1 244 000	−2 513 000	−3 644 000
Total Equity	−2 255 000	−1 144 000	−2 413 000	−3 544 000
Total Long-Term Debt	249 000	0	0	20 000
Total Current Debt	9 438 000	10 689 000	10 502 000	10 554 000
Total Equity and Debt	7 432 000	9 546 000	8 088 000	7 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 958 000	8 225 000	7 742 000	9 004 000
Other Income	1 000	0	1 310 000	1 000
Revenue	5 959 000	8 225 000	9 052 000	9 006 000
Cost of Goods Sold	3 626 000	1 859 000	2 772 000	3 118 000
Salary Costs	3 016 000	2 836 000	3 160 000	3 600 000
Depreciation	0	30 000	8 000	127 000
Impairment	0	0	0	0
Expenditure	7 225 000	6 469 000	7 483 000	9 296 000
Operating Profit	−1 266 000	1 756 000	1 569 000	−290 000
Financial Income	35 000	20 000	40 000	13 000
Financial Costs	187 000	146 000	154 000	285 000
Financial Balance	−152 000	−126 000	−114 000	−272 000
Dividends	0	0	0	0
Net Income	−1 111 000	1 270 000	1 130 000	−2 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	650 000	342 000	702 000	1 026 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	429 000
Total Tangible Assets	0	0	30 000	429 000
Total Fiancial Fixed Assets	2 953 000	2 945 000	2 930 000	3 687 000
Total Fixed Assets	3 603 000	3 288 000	3 662 000	5 142 000
Stock	1 902 000	936 000	1 739 000	838 000
Total Investments	0	0	0	0
Cash, Bank	212 000	182 000	156 000	195 000
Total Current Assets	3 829 000	6 258 000	4 426 000	1 887 000
Total Assets	7 432 000	9 546 000	8 088 000	7 030 000
Total Equity	−2 255 000	−1 144 000	−2 413 000	−3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	0	0	20 000
Creditors	635 000	466 000	570 000	869 000
Unpaid Taxes	630 000	1 213 000	478 000	1 899 000
Dividends	0	0	0	0
Other Current Debt	7 024 000	8 081 000	8 097 000	4 179 000
Total Current Debt	9 438 000	10 689 000	10 502 000	10 554 000
Total Equity and Debt	7 432 000	9 546 000	8 088 000	7 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,27 %	−111,01 %	−46,83 %	79,74 %
Debt-to-Equity Ratio	−0,11	−0	−0	−0,01
Operating Profit Margin	−21,25 %	21,35 %	17,33 %	−3,22 %
Current Ratio	0,41	0,59	0,42	0,18
Quick Ratio	0,51	0,64	0,51	0,19
Equity Ratio	−0,3	−0,12	−0,3	−0,5
Gross Profit Margin	39,15 %	77,4 %	69,38 %	65,38 %