TEFT CONSULTING AS

0154 OSLO

Finances

Return on Equity

237,5 %

Current Ratio

−1,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 019 000	1 333 000	1 292 000
Net Income	−456 000	164 000	446 000	441 000
Total Assets	42 000	1 178 000	1 195 000	784 000
Total Equity	−192 000	264 000	100 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 019 000	1 333 000	1 292 000
Expenditure	1 907 000	813 000	761 000	729 000
Operating Profit	−461 000	206 000	573 000	564 000
Financial Income	6 000	4 000	2 000	2 000
Financial Costs	3 000	0	2 000	0
Financial Balance	3 000	4 000	0	2 000
Earnings Before Tax	−459 000	210 000	572 000	566 000
Tax	−3 000	46 000	126 000	124 000
Net Income	−456 000	164 000	446 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	233 000	238 000	242 000
Total Current Assets	−392 000	945 000	958 000	542 000
Total Assets	42 000	1 178 000	1 195 000	784 000
Total Retained Equity	−222 000	234 000	70 000	457 000
Total Equity	−192 000	264 000	100 000	487 000
Total Long-Term Debt	0	3 000	2 000	92 000
Total Current Debt	234 000	912 000	1 094 000	205 000
Total Equity and Debt	42 000	1 178 000	1 195 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 000	1 063 000	1 084 000	1 292 000
Other Income	−188 000	−44 000	249 000	0
Revenue	1 446 000	1 019 000	1 333 000	1 292 000
Cost of Goods Sold	1 166 000	400 000	124 000	13 000
Salary Costs	0	0	465 000	647 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 907 000	813 000	761 000	729 000
Operating Profit	−461 000	206 000	573 000	564 000
Financial Income	6 000	4 000	2 000	2 000
Financial Costs	3 000	0	2 000	0
Financial Balance	3 000	4 000	0	2 000
Dividends	0	0	833 000	0
Net Income	−456 000	164 000	446 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	12 000	19 000	25 000
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	429 000	221 000	219 000	217 000
Total Fixed Assets	434 000	233 000	238 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	372 000	472 000	362 000
Total Current Assets	−392 000	945 000	958 000	542 000
Total Assets	42 000	1 178 000	1 195 000	784 000
Total Equity	−192 000	264 000	100 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	92 000
Creditors	15 000	34 000	26 000	9 000
Unpaid Taxes	17 000	0	61 000	72 000
Dividends	0	0	833 000	0
Other Current Debt	202 000	833 000	47 000	0
Total Current Debt	234 000	912 000	1 094 000	205 000
Total Equity and Debt	42 000	1 178 000	1 195 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,5 %	62,12 %	446 %	90,55 %
Debt-to-Equity Ratio	−0	0,01	0,02	0,19
Operating Profit Margin	−31,88 %	20,22 %	42,99 %	43,65 %
Current Ratio	−1,68	1,04	0,88	2,64
Quick Ratio	−1,68	1,04	0,88	2,64
Equity Ratio	−4,57	0,22	0,08	0,62
Gross Profit Margin	19,36 %	60,75 %	90,7 %	98,99 %