TETØSENE AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	1 129 000	1 032 000	1 773 000
Net Income	39 000	−28 000	61 000	331 000
Total Assets	485 000	574 000	1 208 000	1 168 000
Total Equity	268 000	230 000	257 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	1 129 000	1 032 000	1 773 000
Expenditure	506 000	1 147 000	932 000	1 391 000
Operating Profit	57 000	−18 000	100 000	382 000
Financial Income	2 000	13 000	3 000	3 000
Financial Costs	13 000	23 000	30 000	44 000
Financial Balance	−11 000	−10 000	−27 000	−41 000
Earnings Before Tax	46 000	−28 000	73 000	341 000
Tax	7 000	0	12 000	10 000
Net Income	39 000	−28 000	61 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	485 000	574 000	1 208 000	1 168 000
Total Assets	485 000	574 000	1 208 000	1 168 000
Total Retained Equity	238 000	200 000	227 000	166 000
Total Equity	268 000	230 000	257 000	196 000
Total Long-Term Debt	94 000	210 000	549 000	840 000
Total Current Debt	123 000	133 000	402 000	132 000
Total Equity and Debt	485 000	574 000	1 208 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	1 113 000	520 000	1 513 000
Other Income	0	16 000	512 000	260 000
Revenue	563 000	1 129 000	1 032 000	1 773 000
Cost of Goods Sold	268 000	711 000	407 000	823 000
Salary Costs	5 000	136 000	328 000	243 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	506 000	1 147 000	932 000	1 391 000
Operating Profit	57 000	−18 000	100 000	382 000
Financial Income	2 000	13 000	3 000	3 000
Financial Costs	13 000	23 000	30 000	44 000
Financial Balance	−11 000	−10 000	−27 000	−41 000
Dividends	0	0	0	0
Net Income	39 000	−28 000	61 000	331 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	280 000	341 000	384 000	0
Total Investments	0	0	0	0
Cash, Bank	85 000	205 000	489 000	126 000
Total Current Assets	485 000	574 000	1 208 000	1 168 000
Total Assets	485 000	574 000	1 208 000	1 168 000
Total Equity	268 000	230 000	257 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	210 000	549 000	840 000
Creditors	6 000	97 000	325 000	48 000
Unpaid Taxes	110 000	21 000	33 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	31 000	32 000
Total Current Debt	123 000	133 000	402 000	132 000
Total Equity and Debt	485 000	574 000	1 208 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	−12,17 %	23,74 %	168,88 %
Debt-to-Equity Ratio	0,35	0,91	2,14	4,29
Operating Profit Margin	10,12 %	−1,59 %	9,69 %	21,55 %
Current Ratio	3,94	4,32	3	8,85
Quick Ratio	−3,09	−2,76	67,11	8,85
Equity Ratio	0,55	0,4	0,21	0,17
Gross Profit Margin	52,4 %	37,02 %	60,56 %	53,58 %