TEG MAT AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−14,83 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 094 000	21 782 000	24 192 000	23 152 000
Net Income	−630 000	118 000	935 000	1 210 000
Total Assets	6 627 000	6 630 000	6 901 000	6 779 000
Total Equity	4 248 000	4 503 000	4 385 000	3 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 094 000	21 782 000	24 192 000	23 152 000
Expenditure	19 728 000	21 630 000	22 991 000	21 586 000
Operating Profit	−636 000	151 000	1 201 000	1 565 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	9 000	0	3 000	15 000
Financial Balance	−9 000	1 000	−2 000	−13 000
Earnings Before Tax	−644 000	152 000	1 198 000	1 552 000
Tax	−14 000	34 000	264 000	342 000
Net Income	−630 000	118 000	935 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	983 000	1 152 000	779 000
Total Current Assets	5 894 000	5 647 000	5 749 000	6 000 000
Total Assets	6 627 000	6 630 000	6 901 000	6 779 000
Total Retained Equity	3 557 000	4 187 000	4 069 000	3 238 000
Total Equity	4 248 000	4 503 000	4 385 000	3 554 000
Total Long-Term Debt	0	14 000	20 000	137 000
Total Current Debt	2 378 000	2 112 000	2 496 000	3 087 000
Total Equity and Debt	6 627 000	6 630 000	6 901 000	6 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 971 000	21 643 000	24 065 000	23 059 000
Other Income	122 000	139 000	127 000	93 000
Revenue	19 094 000	21 782 000	24 192 000	23 152 000
Cost of Goods Sold	13 110 000	14 691 000	16 237 000	15 352 000
Salary Costs	4 393 000	4 930 000	5 257 000	4 692 000
Depreciation	257 000	261 000	209 000	229 000
Impairment	0	0	0	0
Expenditure	19 728 000	21 630 000	22 991 000	21 586 000
Operating Profit	−636 000	151 000	1 201 000	1 565 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	9 000	0	3 000	15 000
Financial Balance	−9 000	1 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	−630 000	118 000	935 000	1 210 000

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	733 000	983 000	1 152 000	779 000
Total Tangible Assets	733 000	983 000	1 152 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	983 000	1 152 000	779 000
Stock	1 199 000	1 258 000	1 121 000	1 087 000
Total Investments	0	0	0	0
Cash, Bank	3 563 000	3 529 000	3 606 000	3 898 000
Total Current Assets	5 894 000	5 647 000	5 749 000	6 000 000
Total Assets	6 627 000	6 630 000	6 901 000	6 779 000
Total Equity	4 248 000	4 503 000	4 385 000	3 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	20 000	137 000
Creditors	1 121 000	672 000	590 000	999 000
Unpaid Taxes	246 000	321 000	586 000	441 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	1 081 000	1 101 000	1 390 000
Total Current Debt	2 378 000	2 112 000	2 496 000	3 087 000
Total Equity and Debt	6 627 000	6 630 000	6 901 000	6 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,83 %	2,62 %	21,32 %	34,05 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−3,33 %	0,69 %	4,96 %	6,76 %
Current Ratio	2,48	2,67	2,3	1,94
Quick Ratio	5	6,61	4,18	3
Equity Ratio	0,64	0,68	0,64	0,52
Gross Profit Margin	31,34 %	32,55 %	32,88 %	33,69 %