company

TEPF AS

3413 LIER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	779 000	674 000	0
Net Income	29 000	130 000	154 000	5 000
Total Assets	836 000	467 000	1 172 000	801 000
Total Equity	180 000	316 000	186 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	779 000	674 000	0
Expenditure	110 000	657 000	555 000	3 000
Operating Profit	17 000	122 000	119 000	−3 000
Financial Income	42 000	8 000	35 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	40 000	8 000	35 000	8 000
Earnings Before Tax	58 000	130 000	154 000	5 000
Tax	29 000	0	0	0
Net Income	29 000	130 000	154 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	456 000	0	800 000
Total Current Assets	836 000	11 000	1 172 000	1 000
Total Assets	836 000	467 000	1 172 000	801 000
Total Retained Equity	0	286 000	0	0
Total Equity	180 000	316 000	186 000	30 000
Total Long-Term Debt	656 000	151 000	986 000	771 000
Total Current Debt	0	0	0	0
Total Equity and Debt	836 000	467 000	1 172 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	779 000	674 000	0
Other Income	0	0	0	0
Revenue	127 000	779 000	674 000	0
Cost of Goods Sold	110 000	656 000	553 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	657 000	555 000	3 000
Operating Profit	17 000	122 000	119 000	−3 000
Financial Income	42 000	8 000	35 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	40 000	8 000	35 000	8 000
Dividends	0	0	0	0
Net Income	29 000	130 000	154 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	456 000	0	800 000
Total Fixed Assets	0	456 000	0	800 000
Stock	0	0	0	0
Total Investments	830 000	0	844 000	0
Cash, Bank	6 000	11 000	328 000	1 000
Total Current Assets	836 000	11 000	1 172 000	1 000
Total Assets	836 000	467 000	1 172 000	801 000
Total Equity	180 000	316 000	186 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	151 000	986 000	771 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	836 000	467 000	1 172 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	41,14 %	82,8 %	16,67 %
Debt-to-Equity Ratio	3,64	0,48	5,3	25,7
Operating Profit Margin	13,39 %	15,66 %	17,66 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,22	0,68	0,16	0,04
Gross Profit Margin	13,39 %	15,79 %	17,95 %	-

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