TETTE AVLØP AS

1423 SKI

Finances

Share Ownership

Return on Equity

34,97 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 279 000	4 899 000	4 051 000	3 575 000
Net Income	−414 000	−926 000	8 000	27 000
Total Assets	1 110 000	1 280 000	1 934 000	1 477 000
Total Equity	−1 184 000	−770 000	156 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 279 000	4 899 000	4 051 000	3 575 000
Expenditure	5 639 000	5 830 000	4 045 000	3 541 000
Operating Profit	−359 000	−931 000	6 000	34 000
Financial Income	5 000	4 000	1 000	0
Financial Costs	60 000	7 000	1 000	0
Financial Balance	−55 000	−3 000	0	0
Earnings Before Tax	−414 000	−933 000	6 000	34 000
Tax	0	−8 000	−2 000	8 000
Net Income	−414 000	−926 000	8 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	97 000	145 000	77 000
Total Current Assets	1 059 000	1 183 000	1 789 000	1 400 000
Total Assets	1 110 000	1 280 000	1 934 000	1 477 000
Total Retained Equity	−1 284 000	−870 000	56 000	47 000
Total Equity	−1 184 000	−770 000	156 000	147 000
Total Long-Term Debt	0	0	2 000	6 000
Total Current Debt	2 294 000	2 050 000	1 776 000	1 324 000
Total Equity and Debt	1 110 000	1 280 000	1 934 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 270 000	4 898 000	4 050 000	3 255 000
Other Income	9 000	1 000	0	320 000
Revenue	5 279 000	4 899 000	4 051 000	3 575 000
Cost of Goods Sold	674 000	913 000	545 000	303 000
Salary Costs	2 602 000	2 655 000	1 288 000	1 190 000
Depreciation	46 000	48 000	39 000	3 000
Impairment	0	0	0	0
Expenditure	5 639 000	5 830 000	4 045 000	3 541 000
Operating Profit	−359 000	−931 000	6 000	34 000
Financial Income	5 000	4 000	1 000	0
Financial Costs	60 000	7 000	1 000	0
Financial Balance	−55 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−414 000	−926 000	8 000	27 000

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	52 000	73 000	94 000	0
Fixtures	0	24 000	51 000	77 000
Total Tangible Assets	52 000	97 000	145 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	97 000	145 000	77 000
Stock	62 000	62 000	62 000	0
Total Investments	0	0	0	0
Cash, Bank	130 000	32 000	287 000	511 000
Total Current Assets	1 059 000	1 183 000	1 789 000	1 400 000
Total Assets	1 110 000	1 280 000	1 934 000	1 477 000
Total Equity	−1 184 000	−770 000	156 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	6 000
Creditors	1 057 000	929 000	838 000	684 000
Unpaid Taxes	744 000	529 000	401 000	185 000
Dividends	0	0	0	0
Other Current Debt	492 000	592 000	532 000	451 000
Total Current Debt	2 294 000	2 050 000	1 776 000	1 324 000
Total Equity and Debt	1 110 000	1 280 000	1 934 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	120,26 %	5,13 %	18,37 %
Debt-to-Equity Ratio	−0	−0	0,01	0,04
Operating Profit Margin	−6,8 %	−19 %	0,15 %	0,95 %
Current Ratio	0,46	0,58	1,01	1,06
Quick Ratio	0,47	0,6	1,04	1,06
Equity Ratio	−1,07	−0,6	0,08	0,1
Gross Profit Margin	87,23 %	81,36 %	86,55 %	91,52 %