TEF MACHINE DESIGN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

75,17 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	545 000	654 000	582 000
Net Income	112 000	182 000	71 000	61 000
Total Assets	423 000	561 000	592 000	330 000
Total Equity	149 000	112 000	31 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	545 000	654 000	582 000
Expenditure	168 000	313 000	566 000	504 000
Operating Profit	143 000	233 000	88 000	78 000
Financial Income	1 000	1 000	6 000	4 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	1 000	5 000	1 000
Earnings Before Tax	144 000	233 000	92 000	78 000
Tax	32 000	52 000	21 000	18 000
Net Income	112 000	182 000	71 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	0	0
Total Current Assets	407 000	536 000	592 000	330 000
Total Assets	423 000	561 000	592 000	330 000
Total Retained Equity	0	0	1 000	68 000
Total Equity	149 000	112 000	31 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	448 000	561 000	232 000
Total Equity and Debt	423 000	561 000	592 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	545 000	654 000	582 000
Other Income	0	0	0	0
Revenue	311 000	545 000	654 000	582 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	73 000	263 000	495 000	396 000
Depreciation	12 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	168 000	313 000	566 000	504 000
Operating Profit	143 000	233 000	88 000	78 000
Financial Income	1 000	1 000	6 000	4 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	1 000	5 000	1 000
Dividends	75 000	100 000	139 000	0
Net Income	112 000	182 000	71 000	61 000

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	16 000	25 000	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	25 000	0	0
Stock	0	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	377 000	472 000	310 000
Total Current Assets	407 000	536 000	592 000	330 000
Total Assets	423 000	561 000	592 000	330 000
Total Equity	149 000	112 000	31 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	6 000	0
Unpaid Taxes	75 000	88 000	108 000	109 000
Dividends	75 000	100 000	139 000	0
Other Current Debt	92 000	207 000	287 000	105 000
Total Current Debt	274 000	448 000	561 000	232 000
Total Equity and Debt	423 000	561 000	592 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,17 %	162,5 %	229,03 %	62,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,98 %	42,75 %	13,46 %	13,4 %
Current Ratio	1,49	1,2	1,06	1,42
Quick Ratio	1,49	1,21	1,06	1,42
Equity Ratio	0,35	0,2	0,05	0,3
Gross Profit Margin	98,71 %	100 %	100 %	100 %