TEPO AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 000	5 498 000	3 083 000	5 192 000
Net Income	0	92 000	74 000	176 000
Total Assets	1 220 000	1 040 000	705 000	789 000
Total Equity	628 000	628 000	536 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 000	5 498 000	3 083 000	5 192 000
Expenditure	2 152 000	5 374 000	2 996 000	4 954 000
Operating Profit	11 000	124 000	87 000	237 000
Financial Income	0	0	11 000	1 000
Financial Costs	4 000	4 000	3 000	12 000
Financial Balance	−4 000	−4 000	8 000	−11 000
Earnings Before Tax	7 000	120 000	95 000	226 000
Tax	7 000	28 000	21 000	50 000
Net Income	0	92 000	74 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	1 215 000	1 035 000	700 000	784 000
Total Assets	1 220 000	1 040 000	705 000	789 000
Total Retained Equity	523 000	0	431 000	357 000
Total Equity	628 000	628 000	536 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	413 000	169 000	327 000
Total Equity and Debt	1 220 000	1 040 000	705 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	5 498 000	3 083 000	5 192 000
Other Income	18 000	0	0	0
Revenue	2 163 000	5 498 000	3 083 000	5 192 000
Cost of Goods Sold	1 832 000	4 554 000	2 574 000	4 435 000
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 152 000	5 374 000	2 996 000	4 954 000
Operating Profit	11 000	124 000	87 000	237 000
Financial Income	0	0	11 000	1 000
Financial Costs	4 000	4 000	3 000	12 000
Financial Balance	−4 000	−4 000	8 000	−11 000
Dividends	0	0	0	0
Net Income	0	92 000	74 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
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	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	26 000	26 000	53 000	58 000
Total Investments	0	0	0	0
Cash, Bank	679 000	775 000	503 000	340 000
Total Current Assets	1 215 000	1 035 000	700 000	784 000
Total Assets	1 220 000	1 040 000	705 000	789 000
Total Equity	628 000	628 000	536 000	462 000
Short-Term Group Debt	0	0	0	66 000
Total Long-Term Debt	0	0	0	0
Creditors	479 000	44 000	107 000	199 000
Unpaid Taxes	103 000	2 000	25 000	12 000
Dividends	0	0	0	0
Other Current Debt	8 000	338 000	17 000	0
Total Current Debt	592 000	413 000	169 000	327 000
Total Equity and Debt	1 220 000	1 040 000	705 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	14,65 %	13,81 %	38,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	2,26 %	2,82 %	4,56 %
Current Ratio	2,05	2,51	4,14	2,4
Quick Ratio	2,15	2,67	6,03	2,91
Equity Ratio	0,51	0,6	0,76	0,59
Gross Profit Margin	15,3 %	17,17 %	16,51 %	14,58 %