TEBCON AS

3721 SKIEN

Finances

Return on Equity

29,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 338 000	32 941 000	17 271 000	21 125 000
Net Income	1 996 000	4 407 000	631 000	−379 000
Total Assets	42 095 000	18 546 000	23 621 000	6 864 000
Total Equity	6 712 000	4 716 000	310 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 338 000	32 941 000	17 271 000	21 125 000
Expenditure	12 756 000	27 537 000	16 618 000	21 432 000
Operating Profit	2 582 000	5 404 000	653 000	−307 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	22 000	72 000
Financial Balance	−5 000	−11 000	−22 000	−72 000
Earnings Before Tax	2 577 000	5 393 000	631 000	−379 000
Tax	582 000	986 000	0	0
Net Income	1 996 000	4 407 000	631 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 876 000	4 032 000	536 000	597 000
Total Current Assets	38 219 000	14 515 000	23 085 000	6 266 000
Total Assets	42 095 000	18 546 000	23 621 000	6 864 000
Total Retained Equity	6 612 000	4 616 000	210 000	−422 000
Total Equity	6 712 000	4 716 000	310 000	−322 000
Total Long-Term Debt	0	6 000	369 000	455 000
Total Current Debt	35 383 000	13 824 000	22 942 000	6 731 000
Total Equity and Debt	42 095 000	18 546 000	23 621 000	6 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 338 000	32 866 000	17 271 000	173 000
Other Income	0	75 000	0	20 952 000
Revenue	15 338 000	32 941 000	17 271 000	21 125 000
Cost of Goods Sold	8 886 000	24 447 000	13 816 000	18 868 000
Salary Costs	2 080 000	1 746 000	1 702 000	1 516 000
Depreciation	151 000	168 000	190 000	176 000
Impairment	0	0	0	0
Expenditure	12 756 000	27 537 000	16 618 000	21 432 000
Operating Profit	2 582 000	5 404 000	653 000	−307 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	22 000	72 000
Financial Balance	−5 000	−11 000	−22 000	−72 000
Dividends	0	0	0	0
Net Income	1 996 000	4 407 000	631 000	−379 000

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	472 000	683 000	536 000	597 000
Total Tangible Assets	472 000	683 000	536 000	597 000
Total Fiancial Fixed Assets	3 404 000	3 349 000	0	0
Total Fixed Assets	3 876 000	4 032 000	536 000	597 000
Stock	35 140 000	12 388 000	19 387 000	4 718 000
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 754 000	2 183 000	1 394 000
Total Current Assets	38 219 000	14 515 000	23 085 000	6 266 000
Total Assets	42 095 000	18 546 000	23 621 000	6 864 000
Total Equity	6 712 000	4 716 000	310 000	−322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	369 000	455 000
Creditors	1 006 000	314 000	1 555 000	719 000
Unpaid Taxes	394 000	250 000	364 000	344 000
Dividends	0	0	0	0
Other Current Debt	33 395 000	12 281 000	21 023 000	5 667 000
Total Current Debt	35 383 000	13 824 000	22 942 000	6 731 000
Total Equity and Debt	42 095 000	18 546 000	23 621 000	6 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	93,45 %	203,55 %	117,7 %
Debt-to-Equity Ratio	0	0	1,19	−1,41
Operating Profit Margin	16,83 %	16,41 %	3,78 %	−1,45 %
Current Ratio	1,08	1,05	1,01	0,93
Quick Ratio	157,28	10,11	6,49	3,11
Equity Ratio	0,16	0,25	0,01	−0,05
Gross Profit Margin	42,07 %	25,79 %	20 %	10,68 %