TEPAS KOMPETANSE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

7,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 558 000	12 845 000	11 713 000	12 066 000
Net Income	513 000	2 373 000	1 689 000	191 000
Total Assets	17 426 000	16 753 000	5 574 000	4 086 000
Total Equity	15 410 000	14 898 000	3 768 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 558 000	12 845 000	11 713 000	12 066 000
Expenditure	12 290 000	10 474 000	10 027 000	11 881 000
Operating Profit	268 000	2 371 000	1 686 000	186 000
Financial Income	245 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	245 000	2 000	3 000	5 000
Earnings Before Tax	513 000	2 373 000	1 689 000	191 000
Tax	0	0	0	0
Net Income	513 000	2 373 000	1 689 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	9 437 000	1 637 000	2 877 000
Total Current Assets	15 994 000	7 317 000	3 937 000	1 210 000
Total Assets	17 426 000	16 753 000	5 574 000	4 086 000
Total Retained Equity	5 659 000	5 146 000	2 773 000	1 084 000
Total Equity	15 410 000	14 898 000	3 768 000	2 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 015 000	1 856 000	1 806 000	2 008 000
Total Equity and Debt	17 426 000	16 753 000	5 574 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 498 000	12 845 000	11 691 000	12 066 000
Other Income	60 000	0	22 000	0
Revenue	12 558 000	12 845 000	11 713 000	12 066 000
Cost of Goods Sold	3 000	230 000	348 000	574 000
Salary Costs	8 867 000	7 792 000	7 735 000	8 010 000
Depreciation	152 000	48 000	188 000	207 000
Impairment	0	0	0	0
Expenditure	12 290 000	10 474 000	10 027 000	11 881 000
Operating Profit	268 000	2 371 000	1 686 000	186 000
Financial Income	245 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	245 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	513 000	2 373 000	1 689 000	191 000

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	1 432 000	47 000	72 000	239 000
Total Tangible Assets	1 432 000	47 000	72 000	239 000
Total Fiancial Fixed Assets	0	9 389 000	1 565 000	2 638 000
Total Fixed Assets	1 432 000	9 437 000	1 637 000	2 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 213 000	6 083 000	3 077 000	200 000
Total Current Assets	15 994 000	7 317 000	3 937 000	1 210 000
Total Assets	17 426 000	16 753 000	5 574 000	4 086 000
Total Equity	15 410 000	14 898 000	3 768 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	530 000	502 000	539 000	454 000
Unpaid Taxes	523 000	517 000	496 000	575 000
Dividends	0	0	0	0
Other Current Debt	962 000	837 000	772 000	978 000
Total Current Debt	2 015 000	1 856 000	1 806 000	2 008 000
Total Equity and Debt	17 426 000	16 753 000	5 574 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	15,93 %	44,82 %	9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	18,46 %	14,39 %	1,54 %
Current Ratio	7,94	3,94	2,18	0,6
Quick Ratio	7,94	3,94	2,18	0,6
Equity Ratio	0,88	0,89	0,68	0,51
Gross Profit Margin	99,98 %	98,21 %	97,03 %	95,24 %