TEPPESPESIALISTEN AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−11,24 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 437 000	2 083 000	7 236 000
Net Income	−235 000	−114 000	265 000	4 163 000
Total Assets	2 965 000	3 461 000	3 978 000	8 330 000
Total Equity	2 090 000	2 325 000	2 539 000	5 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 437 000	2 083 000	7 236 000
Expenditure	2 038 000	1 596 000	1 704 000	1 899 000
Operating Profit	−465 000	−159 000	379 000	5 337 000
Financial Income	10 000	16 000	1 000	2 000
Financial Costs	7 000	3 000	39 000	1 000
Financial Balance	3 000	13 000	−38 000	1 000
Earnings Before Tax	−462 000	−146 000	341 000	5 338 000
Tax	−227 000	−32 000	75 000	1 175 000
Net Income	−235 000	−114 000	265 000	4 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	101 000	35 000	0
Total Current Assets	2 872 000	3 360 000	3 943 000	8 330 000
Total Assets	2 965 000	3 461 000	3 978 000	8 330 000
Total Retained Equity	1 990 000	2 225 000	2 439 000	5 173 000
Total Equity	2 090 000	2 325 000	2 539 000	5 273 000
Total Long-Term Debt	226 000	328 000	485 000	643 000
Total Current Debt	649 000	809 000	954 000	2 414 000
Total Equity and Debt	2 965 000	3 461 000	3 978 000	8 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 573 000	1 437 000	2 083 000	2 043 000
Other Income	0	0	0	5 193 000
Revenue	1 573 000	1 437 000	2 083 000	7 236 000
Cost of Goods Sold	425 000	304 000	463 000	785 000
Salary Costs	665 000	576 000	629 000	590 000
Depreciation	24 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 038 000	1 596 000	1 704 000	1 899 000
Operating Profit	−465 000	−159 000	379 000	5 337 000
Financial Income	10 000	16 000	1 000	2 000
Financial Costs	7 000	3 000	39 000	1 000
Financial Balance	3 000	13 000	−38 000	1 000
Dividends	0	0	0	1 300 000
Net Income	−235 000	−114 000	265 000	4 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	27 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	0	0
Total Tangible Assets	75 000	75 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	101 000	35 000	0
Stock	2 055 000	1 758 000	1 538 000	1 612 000
Total Investments	0	0	0	0
Cash, Bank	586 000	1 545 000	2 303 000	6 667 000
Total Current Assets	2 872 000	3 360 000	3 943 000	8 330 000
Total Assets	2 965 000	3 461 000	3 978 000	8 330 000
Total Equity	2 090 000	2 325 000	2 539 000	5 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	328 000	485 000	643 000
Creditors	385 000	464 000	401 000	550 000
Unpaid Taxes	99 000	62 000	154 000	108 000
Dividends	0	0	0	1 300 000
Other Current Debt	166 000	158 000	166 000	163 000
Total Current Debt	649 000	809 000	954 000	2 414 000
Total Equity and Debt	2 965 000	3 461 000	3 978 000	8 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,24 %	−4,9 %	10,44 %	78,95 %
Debt-to-Equity Ratio	0,11	0,14	0,19	0,12
Operating Profit Margin	−29,56 %	−11,06 %	18,19 %	73,76 %
Current Ratio	4,43	4,15	4,13	3,45
Quick Ratio	−2,04	−3,54	−6,75	10,39
Equity Ratio	0,7	0,67	0,64	0,63
Gross Profit Margin	72,98 %	78,84 %	77,77 %	89,15 %