TEPPEFORUM AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

69,95 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 131 000	1 009 000	1 000 000
Net Income	−128 000	4 000	40 000	−34 000
Total Assets	56 000	153 000	91 000	80 000
Total Equity	−183 000	−55 000	−59 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 131 000	1 009 000	1 000 000
Expenditure	1 175 000	1 127 000	969 000	1 034 000
Operating Profit	−127 000	5 000	40 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−128 000	4 000	40 000	−34 000
Tax	0	0	0	0
Net Income	−128 000	4 000	40 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	7 000	9 000	14 000
Total Current Assets	39 000	146 000	81 000	66 000
Total Assets	56 000	153 000	91 000	80 000
Total Retained Equity	−207 000	−79 000	−84 000	−124 000
Total Equity	−183 000	−55 000	−59 000	−99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	208 000	150 000	179 000
Total Equity and Debt	56 000	153 000	91 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	82 000	0	0
Other Income	972 000	1 049 000	1 009 000	1 000 000
Revenue	1 047 000	1 131 000	1 009 000	1 000 000
Cost of Goods Sold	0	15 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	5 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 175 000	1 127 000	969 000	1 034 000
Operating Profit	−127 000	5 000	40 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−128 000	4 000	40 000	−34 000

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	18 000	7 000	9 000	14 000
Total Tangible Assets	18 000	7 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	7 000	9 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	41 000	57 000	35 000
Total Current Assets	39 000	146 000	81 000	66 000
Total Assets	56 000	153 000	91 000	80 000
Total Equity	−183 000	−55 000	−59 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	107 000	22 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	101 000	129 000	111 000
Total Current Debt	239 000	208 000	150 000	179 000
Total Equity and Debt	56 000	153 000	91 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,95 %	−7,27 %	−67,8 %	34,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,13 %	0,44 %	3,96 %	−3,4 %
Current Ratio	0,16	0,7	0,54	0,37
Quick Ratio	0,16	0,7	0,54	0,37
Equity Ratio	−3,27	−0,36	−0,65	−1,24
Gross Profit Margin	100 %	98,67 %	100 %	99,4 %