TEPPEHUSET AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 181 000	2 447 000	2 001 000
Net Income	2 000	−9 000	3 000	1 000
Total Assets	888 000	884 000	941 000	904 000
Total Equity	445 000	443 000	452 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 181 000	2 447 000	2 001 000
Expenditure	1 932 000	2 170 000	2 423 000	1 977 000
Operating Profit	28 000	10 000	25 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	19 000	22 000	26 000
Financial Balance	−26 000	−19 000	−22 000	−25 000
Earnings Before Tax	2 000	−9 000	3 000	1 000
Tax	0	0	0	0
Net Income	2 000	−9 000	3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	887 000	883 000	940 000	903 000
Total Assets	888 000	884 000	941 000	904 000
Total Retained Equity	345 000	343 000	352 000	349 000
Total Equity	445 000	443 000	452 000	449 000
Total Long-Term Debt	0	0	13 000	34 000
Total Current Debt	443 000	441 000	477 000	421 000
Total Equity and Debt	888 000	884 000	941 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	2 181 000	2 447 000	2 001 000
Other Income	0	0	0	0
Revenue	1 960 000	2 181 000	2 447 000	2 001 000
Cost of Goods Sold	1 044 000	1 216 000	1 539 000	1 107 000
Salary Costs	618 000	619 000	605 000	580 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 932 000	2 170 000	2 423 000	1 977 000
Operating Profit	28 000	10 000	25 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	19 000	22 000	26 000
Financial Balance	−26 000	−19 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	2 000	−9 000	3 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	873 000	852 000	867 000	860 000
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	32 000	7 000
Total Current Assets	887 000	883 000	940 000	903 000
Total Assets	888 000	884 000	941 000	904 000
Total Equity	445 000	443 000	452 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	34 000
Creditors	114 000	129 000	216 000	136 000
Unpaid Taxes	86 000	87 000	113 000	83 000
Dividends	0	0	0	0
Other Current Debt	62 000	63 000	63 000	54 000
Total Current Debt	443 000	441 000	477 000	421 000
Total Equity and Debt	888 000	884 000	941 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	−2,03 %	0,66 %	0,22 %
Debt-to-Equity Ratio	0	0	0,03	0,08
Operating Profit Margin	1,43 %	0,46 %	1,02 %	1,25 %
Current Ratio	2	2	1,97	2,14
Quick Ratio	−2,06	−2,15	−2,41	−2,06
Equity Ratio	0,5	0,5	0,48	0,5
Gross Profit Margin	46,73 %	44,25 %	37,11 %	44,68 %