TEFRE PRODUKSJONER AS

1162 OSLO

Finances

Share Ownership

Return on Equity

132,91 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	790 000	713 000	837 000
Net Income	420 000	−83 000	−56 000	16 000
Total Assets	710 000	381 000	441 000	303 000
Total Equity	316 000	−104 000	−21 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	790 000	713 000	837 000
Expenditure	1 062 000	906 000	783 000	814 000
Operating Profit	541 000	−116 000	−70 000	23 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	538 000	−116 000	−71 000	23 000
Tax	118 000	−32 000	−15 000	7 000
Net Income	420 000	−83 000	−56 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	15 000	0
Total Current Assets	710 000	341 000	426 000	303 000
Total Assets	710 000	381 000	441 000	303 000
Total Retained Equity	297 000	−123 000	−40 000	16 000
Total Equity	316 000	−104 000	−21 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	485 000	462 000	268 000
Total Equity and Debt	710 000	381 000	441 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	772 000	713 000	837 000
Other Income	0	18 000	0	0
Revenue	1 603 000	790 000	713 000	837 000
Cost of Goods Sold	28 000	0	0	146 000
Salary Costs	755 000	691 000	625 000	528 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 062 000	906 000	783 000	814 000
Operating Profit	541 000	−116 000	−70 000	23 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	420 000	−83 000	−56 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	15 000	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	0	0	0
Total Fixed Assets	0	40 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	247 000	294 000	241 000
Total Current Assets	710 000	341 000	426 000	303 000
Total Assets	710 000	381 000	441 000	303 000
Total Equity	316 000	−104 000	−21 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	6 000	17 000
Unpaid Taxes	80 000	72 000	71 000	201 000
Dividends	0	0	0	0
Other Current Debt	238 000	413 000	385 000	43 000
Total Current Debt	394 000	485 000	462 000	268 000
Total Equity and Debt	710 000	381 000	441 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,91 %	79,81 %	266,67 %	45,71 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	33,75 %	−14,68 %	−9,82 %	2,75 %
Current Ratio	1,8	0,7	0,92	1,13
Quick Ratio	1,8	0,7	0,92	1,13
Equity Ratio	0,45	−0,27	−0,05	0,12
Gross Profit Margin	98,25 %	100 %	100 %	82,56 %