TEHI AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−168,77 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 812 000	11 475 000	9 277 000	3 129 000
Net Income	−508 000	209 000	514 000	28 000
Total Assets	3 371 000	2 594 000	2 648 000	874 000
Total Equity	301 000	809 000	600 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 812 000	11 475 000	9 277 000	3 129 000
Expenditure	12 056 000	11 017 000	8 425 000	3 076 000
Operating Profit	−245 000	459 000	853 000	54 000
Financial Income	51 000	42 000	72 000	4 000
Financial Costs	329 000	207 000	233 000	24 000
Financial Balance	−278 000	−165 000	−161 000	−20 000
Earnings Before Tax	−523 000	293 000	692 000	33 000
Tax	−15 000	84 000	178 000	6 000
Net Income	−508 000	209 000	514 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 158 000	1 125 000	504 000
Total Current Assets	1 605 000	1 436 000	1 524 000	370 000
Total Assets	3 371 000	2 594 000	2 648 000	874 000
Total Retained Equity	271 000	779 000	570 000	56 000
Total Equity	301 000	809 000	600 000	86 000
Total Long-Term Debt	954 000	572 000	711 000	478 000
Total Current Debt	2 116 000	1 213 000	1 337 000	309 000
Total Equity and Debt	3 371 000	2 594 000	2 648 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 859 000	11 466 000	9 277 000	3 129 000
Other Income	−47 000	9 000	0	0
Revenue	11 812 000	11 475 000	9 277 000	3 129 000
Cost of Goods Sold	7 394 000	7 219 000	4 716 000	1 449 000
Salary Costs	1 001 000	605 000	867 000	741 000
Depreciation	171 000	168 000	143 000	46 000
Impairment	0	0	0	0
Expenditure	12 056 000	11 017 000	8 425 000	3 076 000
Operating Profit	−245 000	459 000	853 000	54 000
Financial Income	51 000	42 000	72 000	4 000
Financial Costs	329 000	207 000	233 000	24 000
Financial Balance	−278 000	−165 000	−161 000	−20 000
Dividends	0	0	0	0
Net Income	−508 000	209 000	514 000	28 000

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	1 766 000	1 152 000	1 118 000	504 000
Total Tangible Assets	1 766 000	1 152 000	1 118 000	504 000
Total Fiancial Fixed Assets	0	6 000	6 000	0
Total Fixed Assets	1 766 000	1 158 000	1 125 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	671 000	1 030 000	216 000
Total Current Assets	1 605 000	1 436 000	1 524 000	370 000
Total Assets	3 371 000	2 594 000	2 648 000	874 000
Total Equity	301 000	809 000	600 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	572 000	711 000	478 000
Creditors	917 000	279 000	465 000	68 000
Unpaid Taxes	561 000	629 000	474 000	131 000
Dividends	0	0	0	0
Other Current Debt	557 000	90 000	148 000	111 000
Total Current Debt	2 116 000	1 213 000	1 337 000	309 000
Total Equity and Debt	3 371 000	2 594 000	2 648 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,77 %	25,83 %	85,67 %	32,56 %
Debt-to-Equity Ratio	3,17	0,71	1,19	5,56
Operating Profit Margin	−2,07 %	4 %	9,19 %	1,73 %
Current Ratio	0,76	1,18	1,14	1,2
Quick Ratio	0,76	1,18	1,14	1,2
Equity Ratio	0,09	0,31	0,23	0,1
Gross Profit Margin	37,4 %	37,09 %	49,16 %	53,69 %