TEPPESALONGEN AS

2010 STRØMMEN

Finances

Return on Equity

68,12 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 031 000	20 308 000	23 431 000	36 431 000
Net Income	1 707 000	1 777 000	1 781 000	1 525 000
Total Assets	4 897 000	5 365 000	5 919 000	7 838 000
Total Equity	2 506 000	815 000	813 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 031 000	20 308 000	23 431 000	36 431 000
Expenditure	15 886 000	18 010 000	21 140 000	34 579 000
Operating Profit	2 146 000	2 298 000	2 290 000	1 853 000
Financial Income	37 000	11 000	13 000	100 000
Financial Costs	3 000	31 000	21 000	25 000
Financial Balance	34 000	−20 000	−8 000	75 000
Earnings Before Tax	2 180 000	2 278 000	2 282 000	1 927 000
Tax	473 000	501 000	500 000	403 000
Net Income	1 707 000	1 777 000	1 781 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	699 000	431 000	173 000
Total Current Assets	4 261 000	4 666 000	5 488 000	7 666 000
Total Assets	4 897 000	5 365 000	5 919 000	7 838 000
Total Retained Equity	2 306 000	615 000	613 000	612 000
Total Equity	2 506 000	815 000	813 000	812 000
Total Long-Term Debt	0	37 000	92 000	136 000
Total Current Debt	2 391 000	4 513 000	5 013 000	6 891 000
Total Equity and Debt	4 897 000	5 365 000	5 919 000	7 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 031 000	20 303 000	23 417 000	36 422 000
Other Income	0	5 000	14 000	9 000
Revenue	18 031 000	20 308 000	23 431 000	36 431 000
Cost of Goods Sold	8 341 000	10 645 000	13 864 000	27 093 000
Salary Costs	5 898 000	5 733 000	5 644 000	5 862 000
Depreciation	64 000	149 000	113 000	77 000
Impairment	0	0	0	0
Expenditure	15 886 000	18 010 000	21 140 000	34 579 000
Operating Profit	2 146 000	2 298 000	2 290 000	1 853 000
Financial Income	37 000	11 000	13 000	100 000
Financial Costs	3 000	31 000	21 000	25 000
Financial Balance	34 000	−20 000	−8 000	75 000
Dividends	0	1 775 000	1 780 000	1 525 000
Net Income	1 707 000	1 777 000	1 781 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	14 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	187 000	431 000	172 000
Total Tangible Assets	123 000	187 000	431 000	172 000
Total Fiancial Fixed Assets	498 000	498 000	0	0
Total Fixed Assets	636 000	699 000	431 000	173 000
Stock	402 000	331 000	275 000	314 000
Total Investments	0	2 000	2 000	2 000
Cash, Bank	2 710 000	1 935 000	3 428 000	4 422 000
Total Current Assets	4 261 000	4 666 000	5 488 000	7 666 000
Total Assets	4 897 000	5 365 000	5 919 000	7 838 000
Total Equity	2 506 000	815 000	813 000	812 000
Short-Term Group Debt	21 000	0	0	0
Total Long-Term Debt	0	37 000	92 000	136 000
Creditors	586 000	548 000	1 084 000	3 588 000
Unpaid Taxes	769 000	881 000	1 082 000	801 000
Dividends	0	1 775 000	1 780 000	1 525 000
Other Current Debt	546 000	787 000	575 000	567 000
Total Current Debt	2 391 000	4 513 000	5 013 000	6 891 000
Total Equity and Debt	4 897 000	5 365 000	5 919 000	7 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,12 %	218,04 %	219,07 %	187,81 %
Debt-to-Equity Ratio	0	0,05	0,11	0,17
Operating Profit Margin	11,9 %	11,32 %	9,77 %	5,09 %
Current Ratio	1,78	1,03	1,09	1,11
Quick Ratio	2,14	1,12	1,16	1,17
Equity Ratio	0,51	0,15	0,14	0,1
Gross Profit Margin	53,74 %	47,58 %	40,83 %	25,63 %