TEHAGEN AS

1597 MOSS

Finances

Share Ownership

Return on Equity

85,19 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	394 000	390 000	347 000
Net Income	−92 000	211 000	−9 000	−40 000
Total Assets	179 000	245 000	193 000	195 000
Total Equity	−108 000	103 000	−108 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	394 000	390 000	347 000
Expenditure	422 000	175 000	394 000	344 000
Operating Profit	−121 000	220 000	−4 000	−38 000
Financial Income	2 000	14 000	2 000	0
Financial Costs	0	0	6 000	2 000
Financial Balance	2 000	14 000	−4 000	−2 000
Earnings Before Tax	−118 000	234 000	−9 000	−40 000
Tax	−26 000	23 000	0	0
Net Income	−92 000	211 000	−9 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 000	59 000	59 000
Total Current Assets	120 000	186 000	134 000	136 000
Total Assets	179 000	245 000	193 000	195 000
Total Retained Equity	−138 000	73 000	−138 000	−129 000
Total Equity	−108 000	103 000	−108 000	−99 000
Total Long-Term Debt	−26 000	0	0	0
Total Current Debt	279 000	142 000	301 000	294 000
Total Equity and Debt	145 000	245 000	193 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	394 000	390 000	347 000
Other Income	0	0	0	0
Revenue	328 000	394 000	390 000	347 000
Cost of Goods Sold	341 000	132 000	324 000	267 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	175 000	394 000	344 000
Operating Profit	−121 000	220 000	−4 000	−38 000
Financial Income	2 000	14 000	2 000	0
Financial Costs	0	0	6 000	2 000
Financial Balance	2 000	14 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−92 000	211 000	−9 000	−40 000

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	59 000	59 000	59 000	59 000
Total Fixed Assets	59 000	59 000	59 000	59 000
Stock	71 000	94 000	92 000	84 000
Total Investments	0	0	0	0
Cash, Bank	14 000	85 000	21 000	40 000
Total Current Assets	120 000	186 000	134 000	136 000
Total Assets	179 000	245 000	193 000	195 000
Total Equity	−108 000	103 000	−108 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−26 000	0	0	0
Creditors	−2 000	−149 000	38 000	34 000
Unpaid Taxes	42 000	13 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	239 000	256 000	264 000	253 000
Total Current Debt	279 000	142 000	301 000	294 000
Total Equity and Debt	145 000	245 000	193 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,19 %	204,85 %	8,33 %	40,4 %
Debt-to-Equity Ratio	0,24	0	−0	−0
Operating Profit Margin	−36,89 %	55,84 %	−1,03 %	−10,95 %
Current Ratio	0,43	1,31	0,45	0,46
Quick Ratio	0,58	3,88	0,64	0,65
Equity Ratio	−0,6	0,42	−0,56	−0,51
Gross Profit Margin	−3,96 %	66,5 %	16,92 %	23,05 %