Teppesenteret AS

9300 FINNSNES

Finances

Return on Equity

7,7 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 776 000	10 725 000	9 066 000	6 450 000
Net Income	395 000	2 510 000	1 466 000	−268 000
Total Assets	6 525 000	6 417 000	4 952 000	2 964 000
Total Equity	5 131 000	4 936 000	2 676 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 776 000	10 725 000	9 066 000	6 450 000
Expenditure	10 229 000	10 043 000	8 267 000	6 770 000
Operating Profit	548 000	682 000	798 000	−319 000
Financial Income	11 000	1 982 000	812 000	52 000
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	10 000	1 980 000	809 000	51 000
Earnings Before Tax	558 000	2 662 000	1 607 000	−268 000
Tax	162 000	152 000	142 000	0
Net Income	395 000	2 510 000	1 466 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	355 000	200 000	167 000
Total Current Assets	6 176 000	6 062 000	4 751 000	2 797 000
Total Assets	6 525 000	6 417 000	4 952 000	2 964 000
Total Retained Equity	5 031 000	4 836 000	2 576 000	1 910 000
Total Equity	5 131 000	4 936 000	2 676 000	2 010 000
Total Long-Term Debt	0	0	447 000	447 000
Total Current Debt	1 394 000	1 481 000	1 829 000	507 000
Total Equity and Debt	6 525 000	6 417 000	4 952 000	2 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 534 000	10 723 000	9 066 000	6 450 000
Other Income	243 000	2 000	0	0
Revenue	10 776 000	10 725 000	9 066 000	6 450 000
Cost of Goods Sold	5 727 000	6 475 000	5 202 000	3 784 000
Salary Costs	2 821 000	2 283 000	1 753 000	1 751 000
Depreciation	115 000	114 000	92 000	83 000
Impairment	0	0	0	0
Expenditure	10 229 000	10 043 000	8 267 000	6 770 000
Operating Profit	548 000	682 000	798 000	−319 000
Financial Income	11 000	1 982 000	812 000	52 000
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	10 000	1 980 000	809 000	51 000
Dividends	200 000	300 000	800 000	0
Net Income	395 000	2 510 000	1 466 000	−268 000

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	14 000
Fixtures	348 000	354 000	200 000	151 000
Total Tangible Assets	348 000	354 000	200 000	164 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	3 000
Total Fixed Assets	349 000	355 000	200 000	167 000
Stock	2 001 000	1 758 000	1 387 000	952 000
Total Investments	178 000	178 000	255 000	255 000
Cash, Bank	3 081 000	3 177 000	2 186 000	1 132 000
Total Current Assets	6 176 000	6 062 000	4 751 000	2 797 000
Total Assets	6 525 000	6 417 000	4 952 000	2 964 000
Total Equity	5 131 000	4 936 000	2 676 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	447 000	447 000
Creditors	279 000	385 000	352 000	122 000
Unpaid Taxes	323 000	156 000	290 000	136 000
Dividends	200 000	300 000	800 000	0
Other Current Debt	429 000	488 000	245 000	248 000
Total Current Debt	1 394 000	1 481 000	1 829 000	507 000
Total Equity and Debt	6 525 000	6 417 000	4 952 000	2 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	50,85 %	54,78 %	−13,33 %
Debt-to-Equity Ratio	0	0	0,17	0,22
Operating Profit Margin	5,09 %	6,36 %	8,8 %	−4,95 %
Current Ratio	4,43	4,09	2,6	5,52
Quick Ratio	−10,17	−21,88	10,75	−6,29
Equity Ratio	0,79	0,77	0,54	0,68
Gross Profit Margin	46,85 %	39,63 %	42,62 %	41,33 %