TEFF KORN AS

0979 OSLO

Finances

Share Ownership

Return on Equity

95,9 %

Current Ratio

0,43

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020
Revenue	1 451 000	2 001 000	411 000
Net Income	−234 000	272 000	−306 000
Total Assets	627 000	642 000	576 000
Total Equity	−244 000	−10 000	−281 000

Income (NOK)	2022	2021	2020
Revenue	1 451 000	2 001 000	411 000
Expenditure	1 666 000	1 676 000	801 000
Operating Profit	−216 000	324 000	−390 000
Financial Income	0	47 000	0
Financial Costs	19 000	11 000	4 000
Financial Balance	−19 000	36 000	−4 000
Earnings Before Tax	−234 000	360 000	−394 000
Tax	0	88 000	−88 000
Net Income	−234 000	272 000	−306 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	403 000	433 000	363 000
Total Current Assets	225 000	209 000	212 000
Total Assets	627 000	642 000	576 000
Total Retained Equity	−268 000	−34 000	−306 000
Total Equity	−244 000	−10 000	−281 000
Total Long-Term Debt	346 000	383 000	285 000
Total Current Debt	525 000	268 000	573 000
Total Equity and Debt	627 000	642 000	576 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 451 000	1 932 000	411 000
Other Income	0	69 000	0
Revenue	1 451 000	2 001 000	411 000
Cost of Goods Sold	1 253 000	1 330 000	656 000
Salary Costs	0	0	0
Depreciation	30 000	25 000	15 000
Impairment	0	0	0
Expenditure	1 666 000	1 676 000	801 000
Operating Profit	−216 000	324 000	−390 000
Financial Income	0	47 000	0
Financial Costs	19 000	11 000	4 000
Financial Balance	−19 000	36 000	−4 000
Dividends	0	0	0
Net Income	−234 000	272 000	−306 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	88 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	403 000	433 000	276 000
Total Tangible Assets	403 000	433 000	276 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	403 000	433 000	363 000
Stock	85 000	42 000	0
Total Investments	0	0	0
Cash, Bank	24 000	15 000	123 000
Total Current Assets	225 000	209 000	212 000
Total Assets	627 000	642 000	576 000
Total Equity	−244 000	−10 000	−281 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	346 000	383 000	285 000
Creditors	255 000	8 000	227 000
Unpaid Taxes	10 000	80 000	23 000
Dividends	0	0	0
Other Current Debt	261 000	181 000	323 000
Total Current Debt	525 000	268 000	573 000
Total Equity and Debt	627 000	642 000	576 000

Financial indicators	2022	2021	2020
Return on Equity	95,9 %	−2 720 %	108,9 %
Debt-to-Equity Ratio	−1,42	−38,3	−1,01
Operating Profit Margin	−14,89 %	16,19 %	−94,89 %
Current Ratio	0,43	0,78	0,37
Quick Ratio	0,51	0,92	0,37
Equity Ratio	−0,39	−0,02	−0,49
Gross Profit Margin	13,65 %	33,53 %	−59,61 %