TEFT INDUSTRIGULV AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

57,24 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 049 000	8 008 000	9 084 000	6 411 000
Net Income	882 000	1 503 000	2 049 000	1 395 000
Total Assets	3 443 000	3 929 000	4 043 000	3 451 000
Total Equity	1 541 000	2 459 000	2 456 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 049 000	8 008 000	9 084 000	6 411 000
Expenditure	4 871 000	6 083 000	6 459 000	4 625 000
Operating Profit	1 177 000	1 925 000	2 625 000	1 786 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	49 000	1 000	1 000	2 000
Financial Balance	−44 000	2 000	1 000	3 000
Earnings Before Tax	1 133 000	1 927 000	2 627 000	1 788 000
Tax	251 000	424 000	578 000	394 000
Net Income	882 000	1 503 000	2 049 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	155 000	163 000	278 000
Total Current Assets	2 771 000	3 774 000	3 880 000	3 173 000
Total Assets	3 443 000	3 929 000	4 043 000	3 451 000
Total Retained Equity	1 241 000	2 159 000	2 156 000	1 967 000
Total Equity	1 541 000	2 459 000	2 456 000	2 267 000
Total Long-Term Debt	662 000	0	0	13 000
Total Current Debt	1 240 000	1 470 000	1 588 000	1 171 000
Total Equity and Debt	3 443 000	3 929 000	4 043 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 049 000	8 008 000	9 131 000	6 318 000
Other Income	0	0	−46 000	93 000
Revenue	6 049 000	8 008 000	9 084 000	6 411 000
Cost of Goods Sold	1 471 000	2 662 000	3 153 000	1 508 000
Salary Costs	2 060 000	2 073 000	1 959 000	1 846 000
Depreciation	131 000	57 000	72 000	73 000
Impairment	0	0	0	0
Expenditure	4 871 000	6 083 000	6 459 000	4 625 000
Operating Profit	1 177 000	1 925 000	2 625 000	1 786 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	49 000	1 000	1 000	2 000
Financial Balance	−44 000	2 000	1 000	3 000
Dividends	1 800 000	1 500 000	1 860 000	600 000
Net Income	882 000	1 503 000	2 049 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	673 000	150 000	159 000	278 000
Total Tangible Assets	673 000	150 000	159 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	155 000	163 000	278 000
Stock	10 000	14 000	68 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 747 000	2 585 000	2 897 000	2 772 000
Total Current Assets	2 771 000	3 774 000	3 880 000	3 173 000
Total Assets	3 443 000	3 929 000	4 043 000	3 451 000
Total Equity	1 541 000	2 459 000	2 456 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	0	0	13 000
Creditors	435 000	475 000	113 000	185 000
Unpaid Taxes	370 000	370 000	686 000	426 000
Dividends	1 800 000	1 500 000	1 860 000	600 000
Other Current Debt	198 000	200 000	194 000	181 000
Total Current Debt	1 240 000	1 470 000	1 588 000	1 171 000
Total Equity and Debt	3 443 000	3 929 000	4 043 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,24 %	61,12 %	83,43 %	61,54 %
Debt-to-Equity Ratio	0,43	0	0	0,01
Operating Profit Margin	19,46 %	24,04 %	28,9 %	27,86 %
Current Ratio	2,23	2,57	2,44	2,71
Quick Ratio	2,25	2,59	2,55	3,2
Equity Ratio	0,45	0,63	0,61	0,66
Gross Profit Margin	75,68 %	66,76 %	65,29 %	76,48 %