TEISBEKK TAKST OG EIENDOM AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

83,27 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	1 973 000	2 225 000	1 945 000
Net Income	224 000	137 000	461 000	98 000
Total Assets	753 000	588 000	905 000	658 000
Total Equity	269 000	181 000	45 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	1 973 000	2 225 000	1 945 000
Expenditure	2 470 000	1 791 000	1 627 000	1 812 000
Operating Profit	299 000	182 000	599 000	132 000
Financial Income	0	3 000	0	2 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	−2 000	1 000	−3 000	−3 000
Earnings Before Tax	296 000	182 000	597 000	130 000
Tax	73 000	46 000	135 000	32 000
Net Income	224 000	137 000	461 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	109 000	167 000	230 000
Total Current Assets	700 000	479 000	739 000	427 000
Total Assets	753 000	588 000	905 000	658 000
Total Retained Equity	245 000	157 000	20 000	109 000
Total Equity	269 000	181 000	45 000	133 000
Total Long-Term Debt	0	0	1 000	204 000
Total Current Debt	484 000	407 000	860 000	321 000
Total Equity and Debt	753 000	588 000	905 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	1 973 000	2 225 000	1 945 000
Other Income	0	0	0	0
Revenue	2 769 000	1 973 000	2 225 000	1 945 000
Cost of Goods Sold	10 000	2 000	7 000	0
Salary Costs	1 691 000	1 148 000	1 022 000	1 265 000
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	2 470 000	1 791 000	1 627 000	1 812 000
Operating Profit	299 000	182 000	599 000	132 000
Financial Income	0	3 000	0	2 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	−2 000	1 000	−3 000	−3 000
Dividends	0	0	450 000	0
Net Income	224 000	137 000	461 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	103 000	167 000	230 000
Total Tangible Assets	39 000	103 000	167 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	109 000	167 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	434 000	720 000	430 000
Total Current Assets	700 000	479 000	739 000	427 000
Total Assets	753 000	588 000	905 000	658 000
Total Equity	269 000	181 000	45 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	204 000
Creditors	23 000	9 000	65 000	10 000
Unpaid Taxes	209 000	181 000	102 000	159 000
Dividends	0	0	450 000	0
Other Current Debt	171 000	164 000	103 000	124 000
Total Current Debt	484 000	407 000	860 000	321 000
Total Equity and Debt	753 000	588 000	905 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,27 %	75,69 %	1 024,44 %	73,68 %
Debt-to-Equity Ratio	0	0	0,02	1,53
Operating Profit Margin	10,8 %	9,22 %	26,92 %	6,79 %
Current Ratio	1,45	1,18	0,86	1,33
Quick Ratio	1,45	1,18	0,86	1,33
Equity Ratio	0,36	0,31	0,05	0,2
Gross Profit Margin	99,64 %	99,9 %	99,69 %	100 %