TEHE AS

4324 SANDNES

Finances

Share Ownership

Return on Equity

26,88 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 876 000	2 175 000	1 666 000	355 000
Net Income	43 000	86 000	94 000	−68 000
Total Assets	1 395 000	864 000	761 000	488 000
Total Equity	160 000	116 000	56 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 876 000	2 175 000	1 666 000	355 000
Expenditure	2 885 000	2 057 000	1 628 000	506 000
Operating Profit	85 000	111 000	101 000	−67 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	0	0	0
Earnings Before Tax	59 000	111 000	101 000	−68 000
Tax	16 000	24 000	8 000	0
Net Income	43 000	86 000	94 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	132 000	154 000	197 000
Total Current Assets	1 083 000	732 000	607 000	291 000
Total Assets	1 395 000	864 000	761 000	488 000
Total Retained Equity	130 000	86 000	26 000	−68 000
Total Equity	160 000	116 000	56 000	−38 000
Total Long-Term Debt	423 000	142 000	344 000	340 000
Total Current Debt	812 000	606 000	361 000	186 000
Total Equity and Debt	1 395 000	864 000	761 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 860 000	2 045 000	1 666 000	355 000
Other Income	16 000	130 000	0	0
Revenue	2 876 000	2 175 000	1 666 000	355 000
Cost of Goods Sold	470 000	383 000	313 000	123 000
Salary Costs	1 786 000	1 272 000	910 000	178 000
Depreciation	54 000	43 000	42 000	14 000
Impairment	0	0	0	0
Expenditure	2 885 000	2 057 000	1 628 000	506 000
Operating Profit	85 000	111 000	101 000	−67 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	0	0	0
Dividends	0	26 000	0	0
Net Income	43 000	86 000	94 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	132 000	154 000	197 000
Total Tangible Assets	312 000	132 000	154 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	132 000	154 000	197 000
Stock	235 000	140 000	147 000	84 000
Total Investments	0	0	0	0
Cash, Bank	840 000	588 000	458 000	208 000
Total Current Assets	1 083 000	732 000	607 000	291 000
Total Assets	1 395 000	864 000	761 000	488 000
Total Equity	160 000	116 000	56 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	142 000	344 000	340 000
Creditors	131 000	70 000	57 000	18 000
Unpaid Taxes	174 000	146 000	118 000	67 000
Dividends	0	26 000	0	0
Other Current Debt	490 000	337 000	182 000	101 000
Total Current Debt	812 000	606 000	361 000	186 000
Total Equity and Debt	1 395 000	864 000	761 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	74,14 %	167,86 %	178,95 %
Debt-to-Equity Ratio	2,64	1,22	6,14	−8,95
Operating Profit Margin	2,96 %	5,1 %	6,06 %	−18,87 %
Current Ratio	1,33	1,21	1,68	1,56
Quick Ratio	1,88	1,57	2,84	2,85
Equity Ratio	0,11	0,13	0,07	−0,08
Gross Profit Margin	83,66 %	82,39 %	81,21 %	65,35 %