TEDRAGEN AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	227 000	271 000	268 000
Net Income	33 000	−1 000	29 000	57 000
Total Assets	267 000	264 000	261 000	232 000
Total Equity	200 000	167 000	171 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	227 000	271 000	268 000
Expenditure	190 000	219 000	242 000	196 000
Operating Profit	44 000	8 000	29 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	43 000	8 000	29 000	71 000
Tax	10 000	9 000	0	15 000
Net Income	33 000	−1 000	29 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	241 000	264 000	261 000	232 000
Total Assets	267 000	264 000	261 000	232 000
Total Retained Equity	140 000	107 000	111 000	81 000
Total Equity	200 000	167 000	171 000	141 000
Total Long-Term Debt	28 000	2 000	2 000	50 000
Total Current Debt	40 000	95 000	88 000	41 000
Total Equity and Debt	267 000	264 000	261 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	227 000	271 000	268 000
Other Income	0	0	0	0
Revenue	233 000	227 000	271 000	268 000
Cost of Goods Sold	73 000	100 000	141 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	219 000	242 000	196 000
Operating Profit	44 000	8 000	29 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−1 000	29 000	57 000

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	27 000	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	78 000	66 000	93 000	102 000
Total Investments	0	0	0	0
Cash, Bank	88 000	126 000	65 000	30 000
Total Current Assets	241 000	264 000	261 000	232 000
Total Assets	267 000	264 000	261 000	232 000
Total Equity	200 000	167 000	171 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	2 000	2 000	50 000
Creditors	12 000	9 000	−6 000	0
Unpaid Taxes	18 000	18 000	23 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	66 000	71 000	−4 000
Total Current Debt	40 000	95 000	88 000	41 000
Total Equity and Debt	267 000	264 000	261 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	−0,6 %	16,96 %	40,43 %
Debt-to-Equity Ratio	0,14	0,01	0,01	0,35
Operating Profit Margin	18,88 %	3,52 %	10,7 %	26,49 %
Current Ratio	6,03	2,78	2,97	5,66
Quick Ratio	−6,34	9,1	−52,2	−3,8
Equity Ratio	0,75	0,63	0,66	0,61
Gross Profit Margin	68,67 %	55,95 %	47,97 %	75 %