company

TEFOTO AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

370,73 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 894 000	3 155 000	3 348 000	3 202 000
Net Income	−152 000	−97 000	9 000	89 000
Total Assets	299 000	463 000	534 000	563 000
Total Equity	−41 000	111 000	208 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 894 000	3 155 000	3 348 000	3 202 000
Expenditure	3 046 000	3 249 000	3 319 000	3 075 000
Operating Profit	−152 000	−94 000	29 000	126 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−3 000	3 000	1 000
Earnings Before Tax	−152 000	−97 000	31 000	126 000
Tax	0	0	22 000	38 000
Net Income	−152 000	−97 000	9 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	190 000	286 000	300 000
Total Current Assets	223 000	273 000	248 000	263 000
Total Assets	299 000	463 000	534 000	563 000
Total Retained Equity	−66 000	87 000	183 000	175 000
Total Equity	−41 000	111 000	208 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	352 000	326 000	363 000
Total Equity and Debt	299 000	463 000	534 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	3 142 000	3 337 000	3 191 000
Other Income	13 000	13 000	11 000	11 000
Revenue	2 894 000	3 155 000	3 348 000	3 202 000
Cost of Goods Sold	428 000	465 000	504 000	484 000
Salary Costs	1 616 000	1 672 000	1 745 000	1 793 000
Depreciation	113 000	150 000	104 000	80 000
Impairment	0	0	0	0
Expenditure	3 046 000	3 249 000	3 319 000	3 075 000
Operating Profit	−152 000	−94 000	29 000	126 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−152 000	−97 000	9 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 000	48 000	67 000	87 000
Total Intangible Assets	28 000	48 000	67 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	142 000	219 000	213 000
Total Tangible Assets	49 000	142 000	219 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	190 000	286 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	99 000	94 000	113 000
Total Current Assets	223 000	273 000	248 000	263 000
Total Assets	299 000	463 000	534 000	563 000
Total Equity	−41 000	111 000	208 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	52 000	42 000	1 000
Unpaid Taxes	129 000	157 000	126 000	171 000
Dividends	0	0	0	0
Other Current Debt	139 000	143 000	136 000	153 000
Total Current Debt	341 000	352 000	326 000	363 000
Total Equity and Debt	299 000	463 000	534 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,73 %	−87,39 %	4,33 %	44,72 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,25 %	−2,98 %	0,87 %	3,94 %
Current Ratio	0,65	0,78	0,76	0,72
Quick Ratio	0,65	0,78	0,76	0,72
Equity Ratio	−0,14	0,24	0,39	0,35
Gross Profit Margin	85,21 %	85,26 %	84,95 %	84,88 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English