TEFO AS

1406 SKI

Finances

Return on Equity

25,02 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	378 000	370 000	370 000
Net Income	369 000	234 000	281 000	163 000
Total Assets	1 787 000	1 339 000	1 423 000	815 000
Total Equity	1 475 000	1 106 000	872 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	378 000	370 000	370 000
Expenditure	274 000	152 000	200 000	224 000
Operating Profit	113 000	226 000	170 000	145 000
Financial Income	317 000	179 000	150 000	50 000
Financial Costs	34 000	121 000	0	0
Financial Balance	283 000	58 000	150 000	50 000
Earnings Before Tax	395 000	285 000	320 000	195 000
Tax	26 000	50 000	38 000	32 000
Net Income	369 000	234 000	281 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 601 000	1 079 000	400 000	400 000
Total Current Assets	185 000	260 000	1 023 000	415 000
Total Assets	1 787 000	1 339 000	1 423 000	815 000
Total Retained Equity	1 445 000	1 076 000	842 000	560 000
Total Equity	1 475 000	1 106 000	872 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	233 000	552 000	225 000
Total Equity and Debt	1 787 000	1 339 000	1 423 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	378 000	370 000	370 000
Other Income	0	0	0	0
Revenue	387 000	378 000	370 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	121 000	162 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	152 000	200 000	224 000
Operating Profit	113 000	226 000	170 000	145 000
Financial Income	317 000	179 000	150 000	50 000
Financial Costs	34 000	121 000	0	0
Financial Balance	283 000	58 000	150 000	50 000
Dividends	0	0	0	0
Net Income	369 000	234 000	281 000	163 000

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	1 601 000	1 079 000	400 000	400 000
Total Fixed Assets	1 601 000	1 079 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	260 000	1 023 000	415 000
Total Current Assets	185 000	260 000	1 023 000	415 000
Total Assets	1 787 000	1 339 000	1 423 000	815 000
Total Equity	1 475 000	1 106 000	872 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	115 000	107 000	90 000	107 000
Dividends	0	0	0	0
Other Current Debt	171 000	76 000	423 000	85 000
Total Current Debt	312 000	233 000	552 000	225 000
Total Equity and Debt	1 787 000	1 339 000	1 423 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,02 %	21,16 %	32,22 %	27,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,2 %	59,79 %	45,95 %	39,19 %
Current Ratio	0,59	1,12	1,85	1,84
Quick Ratio	0,59	1,12	1,85	1,84
Equity Ratio	0,83	0,83	0,61	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %