TEPPESENTERET AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−33,96 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 514 000	1 232 000	1 321 000
Net Income	632 000	585 000	321 000	227 000
Total Assets	752 000	469 000	2 516 000	2 526 000
Total Equity	−1 861 000	−2 493 000	−2 687 000	−3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 514 000	1 232 000	1 321 000
Expenditure	648 000	727 000	641 000	844 000
Operating Profit	811 000	788 000	591 000	477 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	159 000	179 000	186 000
Financial Balance	−1 000	−159 000	−179 000	−185 000
Earnings Before Tax	810 000	629 000	412 000	292 000
Tax	178 000	43 000	92 000	65 000
Net Income	632 000	585 000	321 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	573 000	1 867 000	1 906 000
Total Current Assets	209 000	−103 000	648 000	620 000
Total Assets	752 000	469 000	2 516 000	2 526 000
Total Retained Equity	−2 161 000	−2 793 000	−2 987 000	−3 308 000
Total Equity	−1 861 000	−2 493 000	−2 687 000	−3 008 000
Total Long-Term Debt	0	0	4 798 000	5 078 000
Total Current Debt	2 613 000	2 963 000	405 000	457 000
Total Equity and Debt	752 000	469 000	2 516 000	2 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	1 459 000	1 509 000	1 232 000	1 321 000
Revenue	1 459 000	1 514 000	1 232 000	1 321 000
Cost of Goods Sold	0	22 000	0	0
Salary Costs	0	68 000	143 000	171 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	648 000	727 000	641 000	844 000
Operating Profit	811 000	788 000	591 000	477 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	159 000	179 000	186 000
Financial Balance	−1 000	−159 000	−179 000	−185 000
Dividends	0	0	0	0
Net Income	632 000	585 000	321 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	67 000	0	0
Real Eastate	467 000	506 000	1 867 000	1 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	467 000	506 000	1 867 000	1 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	573 000	1 867 000	1 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	10 000	122 000	3 000
Total Current Assets	209 000	−103 000	648 000	620 000
Total Assets	752 000	469 000	2 516 000	2 526 000
Total Equity	−1 861 000	−2 493 000	−2 687 000	−3 008 000
Short-Term Group Debt	2 245 000	2 945 000	0	0
Total Long-Term Debt	0	0	4 798 000	5 078 000
Creditors	45 000	17 000	26 000	56 000
Unpaid Taxes	79 000	0	117 000	51 000
Dividends	0	0	0	0
Other Current Debt	57 000	0	170 000	285 000
Total Current Debt	2 613 000	2 963 000	405 000	457 000
Total Equity and Debt	752 000	469 000	2 516 000	2 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,96 %	−23,47 %	−11,95 %	−7,55 %
Debt-to-Equity Ratio	−0	−0	−1,79	−1,69
Operating Profit Margin	55,59 %	52,05 %	47,97 %	36,11 %
Current Ratio	0,08	−0,03	1,6	1,36
Quick Ratio	0,08	−0,03	1,6	1,36
Equity Ratio	−2,47	−5,32	−1,07	−1,19
Gross Profit Margin	100 %	98,55 %	100 %	100 %