TETA VANNRENSING AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

42,66 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 235 000	6 659 000	6 187 000	6 339 000
Net Income	552 000	613 000	308 000	168 000
Total Assets	1 544 000	4 283 000	2 914 000	2 049 000
Total Equity	1 294 000	742 000	1 579 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 235 000	6 659 000	6 187 000	6 339 000
Expenditure	5 357 000	5 855 000	5 841 000	6 172 000
Operating Profit	878 000	805 000	345 000	167 000
Financial Income	10 000	58 000	120 000	81 000
Financial Costs	177 000	79 000	60 000	30 000
Financial Balance	−167 000	−21 000	60 000	51 000
Earnings Before Tax	711 000	783 000	405 000	218 000
Tax	159 000	171 000	97 000	50 000
Net Income	552 000	613 000	308 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	126 000	157 000	197 000
Total Current Assets	1 544 000	4 157 000	2 757 000	1 852 000
Total Assets	1 544 000	4 283 000	2 914 000	2 049 000
Total Retained Equity	839 000	287 000	1 125 000	816 000
Total Equity	1 294 000	742 000	1 579 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	3 541 000	1 335 000	778 000
Total Equity and Debt	1 544 000	4 283 000	2 914 000	2 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 235 000	6 659 000	6 187 000	6 339 000
Other Income	0	0	0	0
Revenue	6 235 000	6 659 000	6 187 000	6 339 000
Cost of Goods Sold	4 132 000	3 575 000	3 363 000	3 779 000
Salary Costs	588 000	1 202 000	1 404 000	1 518 000
Depreciation	0	31 000	39 000	49 000
Impairment	0	0	0	0
Expenditure	5 357 000	5 855 000	5 841 000	6 172 000
Operating Profit	878 000	805 000	345 000	167 000
Financial Income	10 000	58 000	120 000	81 000
Financial Costs	177 000	79 000	60 000	30 000
Financial Balance	−167 000	−21 000	60 000	51 000
Dividends	0	1 450 000	0	400 000
Net Income	552 000	613 000	308 000	168 000

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	126 000	157 000	197 000
Total Tangible Assets	0	126 000	157 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	126 000	157 000	197 000
Stock	148 000	303 000	475 000	275 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 597 000	1 596 000	1 049 000
Total Current Assets	1 544 000	4 157 000	2 757 000	1 852 000
Total Assets	1 544 000	4 283 000	2 914 000	2 049 000
Total Equity	1 294 000	742 000	1 579 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	997 000	619 000	88 000
Unpaid Taxes	1 000	606 000	386 000	214 000
Dividends	0	1 450 000	0	400 000
Other Current Debt	0	1 568 000	234 000	424 000
Total Current Debt	250 000	3 541 000	1 335 000	778 000
Total Equity and Debt	1 544 000	4 283 000	2 914 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,66 %	82,61 %	19,51 %	13,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,08 %	12,09 %	5,58 %	2,63 %
Current Ratio	6,18	1,17	2,07	2,38
Quick Ratio	15,14	1,28	3,21	3,68
Equity Ratio	0,84	0,17	0,54	0,62
Gross Profit Margin	33,73 %	46,31 %	45,64 %	40,38 %