TEFT DESIGN AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 493 000	3 980 000	5 995 000	2 442 000
Net Income	22 000	63 000	511 000	130 000
Total Assets	1 609 000	1 502 000	1 538 000	607 000
Total Equity	766 000	744 000	681 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 493 000	3 980 000	5 995 000	2 442 000
Expenditure	5 444 000	3 889 000	5 337 000	2 274 000
Operating Profit	48 000	91 000	658 000	168 000
Financial Income	0	2 000	12 000	2 000
Financial Costs	20 000	12 000	20 000	21 000
Financial Balance	−20 000	−10 000	−8 000	−19 000
Earnings Before Tax	28 000	81 000	650 000	148 000
Tax	6 000	18 000	139 000	19 000
Net Income	22 000	63 000	511 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	12 000	21 000	9 000
Total Current Assets	1 575 000	1 490 000	1 517 000	598 000
Total Assets	1 609 000	1 502 000	1 538 000	607 000
Total Retained Equity	721 000	699 000	636 000	125 000
Total Equity	766 000	744 000	681 000	170 000
Total Long-Term Debt	6 000	0	1 000	2 000
Total Current Debt	838 000	758 000	856 000	435 000
Total Equity and Debt	1 609 000	1 502 000	1 538 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 493 000	3 980 000	5 995 000	2 396 000
Other Income	0	0	0	45 000
Revenue	5 493 000	3 980 000	5 995 000	2 442 000
Cost of Goods Sold	3 291 000	2 025 000	3 805 000	1 707 000
Salary Costs	1 671 000	1 418 000	1 025 000	283 000
Depreciation	12 000	9 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	5 444 000	3 889 000	5 337 000	2 274 000
Operating Profit	48 000	91 000	658 000	168 000
Financial Income	0	2 000	12 000	2 000
Financial Costs	20 000	12 000	20 000	21 000
Financial Balance	−20 000	−10 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	22 000	63 000	511 000	130 000

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	4 000	12 000	19 000	0
Fixtures	30 000	0	2 000	9 000
Total Tangible Assets	35 000	12 000	21 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	12 000	21 000	9 000
Stock	1 190 000	671 000	671 000	439 000
Total Investments	0	0	0	0
Cash, Bank	−300 000	438 000	811 000	177 000
Total Current Assets	1 575 000	1 490 000	1 517 000	598 000
Total Assets	1 609 000	1 502 000	1 538 000	607 000
Total Equity	766 000	744 000	681 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	1 000	2 000
Creditors	124 000	102 000	313 000	235 000
Unpaid Taxes	125 000	78 000	73 000	149 000
Dividends	0	0	0	0
Other Current Debt	322 000	293 000	326 000	34 000
Total Current Debt	838 000	758 000	856 000	435 000
Total Equity and Debt	1 609 000	1 502 000	1 538 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	8,47 %	75,04 %	76,47 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	0,87 %	2,29 %	10,98 %	6,88 %
Current Ratio	1,88	1,97	1,77	1,37
Quick Ratio	−4,47	17,13	8,2	−149,5
Equity Ratio	0,48	0,5	0,44	0,28
Gross Profit Margin	40,09 %	49,12 %	36,53 %	30,1 %