TEFT FLEX AS

0154 OSLO

Finances

Share Ownership

Return on Equity

1 020 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 502 000	15 383 000	11 131 000	18 155 000
Net Income	306 000	−255 000	−567 000	689 000
Total Assets	5 840 000	4 803 000	3 732 000	5 696 000
Total Equity	30 000	149 000	404 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 502 000	15 383 000	11 131 000	18 155 000
Expenditure	21 148 000	15 651 000	11 869 000	17 268 000
Operating Profit	354 000	−268 000	−737 000	887 000
Financial Income	19 000	20 000	20 000	7 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	18 000	18 000	20 000	6 000
Earnings Before Tax	373 000	−251 000	−717 000	893 000
Tax	67 000	4 000	−151 000	204 000
Net Income	306 000	−255 000	−567 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	850 000	845 000	843 000
Total Current Assets	4 747 000	3 953 000	2 887 000	4 853 000
Total Assets	5 840 000	4 803 000	3 732 000	5 696 000
Total Retained Equity	0	119 000	374 000	941 000
Total Equity	30 000	149 000	404 000	971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 810 000	4 654 000	3 327 000	4 725 000
Total Equity and Debt	5 840 000	4 803 000	3 732 000	5 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 502 000	15 383 000	11 130 000	18 155 000
Other Income	0	0	1 000	0
Revenue	21 502 000	15 383 000	11 131 000	18 155 000
Cost of Goods Sold	1 049 000	604 000	677 000	609 000
Salary Costs	18 957 000	14 562 000	10 141 000	15 538 000
Depreciation	8 000	7 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	21 148 000	15 651 000	11 869 000	17 268 000
Operating Profit	354 000	−268 000	−737 000	887 000
Financial Income	19 000	20 000	20 000	7 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	18 000	18 000	20 000	6 000
Dividends	425 000	0	0	0
Net Income	306 000	−255 000	−567 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	12 000	19 000	35 000
Total Tangible Assets	36 000	12 000	19 000	35 000
Total Fiancial Fixed Assets	1 058 000	838 000	822 000	805 000
Total Fixed Assets	1 094 000	850 000	845 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 397 000	2 826 000	1 347 000	2 940 000
Total Current Assets	4 747 000	3 953 000	2 887 000	4 853 000
Total Assets	5 840 000	4 803 000	3 732 000	5 696 000
Total Equity	30 000	149 000	404 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	146 000	86 000	169 000
Unpaid Taxes	1 846 000	1 694 000	1 221 000	1 384 000
Dividends	425 000	0	0	0
Other Current Debt	3 313 000	2 814 000	2 020 000	2 967 000
Total Current Debt	5 810 000	4 654 000	3 327 000	4 725 000
Total Equity and Debt	5 840 000	4 803 000	3 732 000	5 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 020 %	−171,14 %	−140,35 %	70,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	−1,74 %	−6,62 %	4,89 %
Current Ratio	0,82	0,85	0,87	1,03
Quick Ratio	0,82	0,85	0,87	1,03
Equity Ratio	0,01	0,03	0,11	0,17
Gross Profit Margin	95,12 %	96,07 %	93,92 %	96,65 %