TEPPEMANNEN AS

0350 OSLO

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

2,38

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	4 098 000	4 329 000	3 322 000
Net Income	48 000	89 000	277 000	29 000
Total Assets	3 551 000	3 108 000	3 644 000	4 080 000
Total Equity	487 000	439 000	350 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	4 098 000	4 329 000	3 322 000
Expenditure	3 696 000	4 894 000	3 846 000	3 277 000
Operating Profit	55 000	−796 000	483 000	45 000
Financial Income	0	1 105 000	1 000	0
Financial Costs	0	327 000	1 000	9 000
Financial Balance	0	778 000	0	−9 000
Earnings Before Tax	55 000	−18 000	483 000	37 000
Tax	7 000	−107 000	206 000	8 000
Net Income	48 000	89 000	277 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	757 000	845 000	932 000
Total Current Assets	2 622 000	2 351 000	2 799 000	3 148 000
Total Assets	3 551 000	3 108 000	3 644 000	4 080 000
Total Retained Equity	457 000	415 000	325 000	48 000
Total Equity	487 000	439 000	350 000	73 000
Total Long-Term Debt	1 961 000	1 961 000	15 000	15 000
Total Current Debt	1 102 000	707 000	3 279 000	3 993 000
Total Equity and Debt	3 551 000	3 108 000	3 644 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	4 098 000	4 149 000	3 142 000
Other Income	0	0	180 000	180 000
Revenue	3 751 000	4 098 000	4 329 000	3 322 000
Cost of Goods Sold	1 525 000	1 432 000	1 322 000	1 137 000
Salary Costs	265 000	1 203 000	645 000	799 000
Depreciation	104 000	118 000	177 000	6 000
Impairment	0	0	0	0
Expenditure	3 696 000	4 894 000	3 846 000	3 277 000
Operating Profit	55 000	−796 000	483 000	45 000
Financial Income	0	1 105 000	1 000	0
Financial Costs	0	327 000	1 000	9 000
Financial Balance	0	778 000	0	−9 000
Dividends	0	0	0	0
Net Income	48 000	89 000	277 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	439 000	338 000	356 000	375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	20 000	30 000	40 000
Fixtures	468 000	388 000	459 000	517 000
Total Tangible Assets	478 000	408 000	489 000	557 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	929 000	757 000	845 000	932 000
Stock	2 310 000	2 243 000	2 487 000	2 433 000
Total Investments	0	0	0	0
Cash, Bank	64 000	43 000	261 000	55 000
Total Current Assets	2 622 000	2 351 000	2 799 000	3 148 000
Total Assets	3 551 000	3 108 000	3 644 000	4 080 000
Total Equity	487 000	439 000	350 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 961 000	1 961 000	15 000	15 000
Creditors	1 039 000	476 000	2 699 000	3 735 000
Unpaid Taxes	32 000	97 000	49 000	−118 000
Dividends	0	0	0	0
Other Current Debt	24 000	134 000	317 000	368 000
Total Current Debt	1 102 000	707 000	3 279 000	3 993 000
Total Equity and Debt	3 551 000	3 108 000	3 644 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	20,27 %	79,14 %	39,73 %
Debt-to-Equity Ratio	4,03	4,47	0,04	0,21
Operating Profit Margin	1,47 %	−19,42 %	11,16 %	1,35 %
Current Ratio	2,38	3,33	0,85	0,79
Quick Ratio	−2,17	−1,53	3,53	2,02
Equity Ratio	0,14	0,14	0,1	0,02
Gross Profit Margin	59,34 %	65,06 %	69,46 %	65,77 %