TEPPEABO A/S OSLO

0667 OSLO

Finances

Share Ownership

Return on Equity

78,23 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 257 000	50 189 000	53 276 000	48 399 000
Net Income	8 224 000	8 190 000	7 601 000	6 548 000
Total Assets	17 706 000	25 448 000	24 223 000	21 392 000
Total Equity	10 513 000	9 290 000	17 099 000	15 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 257 000	50 189 000	53 276 000	48 399 000
Expenditure	42 295 000	40 150 000	43 555 000	40 043 000
Operating Profit	9 961 000	10 038 000	9 722 000	8 357 000
Financial Income	584 000	475 000	114 000	43 000
Financial Costs	1 000	7 000	90 000	5 000
Financial Balance	583 000	468 000	24 000	38 000
Earnings Before Tax	10 545 000	10 507 000	9 746 000	8 395 000
Tax	2 321 000	2 316 000	2 145 000	1 847 000
Net Income	8 224 000	8 190 000	7 601 000	6 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	616 000	393 000	539 000
Total Current Assets	17 208 000	24 832 000	23 830 000	20 853 000
Total Assets	17 706 000	25 448 000	24 223 000	21 392 000
Total Retained Equity	10 303 000	9 080 000	16 889 000	15 288 000
Total Equity	10 513 000	9 290 000	17 099 000	15 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 193 000	16 158 000	7 124 000	5 894 000
Total Equity and Debt	17 706 000	25 448 000	24 223 000	21 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 257 000	50 187 000	53 276 000	48 398 000
Other Income	0	2 000	0	1 000
Revenue	52 257 000	50 189 000	53 276 000	48 399 000
Cost of Goods Sold	21 554 000	19 246 000	22 100 000	18 508 000
Salary Costs	9 710 000	9 267 000	10 346 000	9 657 000
Depreciation	161 000	189 000	112 000	78 000
Impairment	0	0	0	0
Expenditure	42 295 000	40 150 000	43 555 000	40 043 000
Operating Profit	9 961 000	10 038 000	9 722 000	8 357 000
Financial Income	584 000	475 000	114 000	43 000
Financial Costs	1 000	7 000	90 000	5 000
Financial Balance	583 000	468 000	24 000	38 000
Dividends	7 000 000	16 000 000	6 000 000	5 000 000
Net Income	8 224 000	8 190 000	7 601 000	6 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	616 000	392 000	311 000
Total Tangible Assets	498 000	616 000	392 000	311 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	498 000	616 000	393 000	539 000
Stock	11 273 000	9 937 000	9 940 000	9 898 000
Total Investments	0	0	0	0
Cash, Bank	4 459 000	13 320 000	13 447 000	10 110 000
Total Current Assets	17 208 000	24 832 000	23 830 000	20 853 000
Total Assets	17 706 000	25 448 000	24 223 000	21 392 000
Total Equity	10 513 000	9 290 000	17 099 000	15 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 447 000	1 615 000	1 201 000	1 118 000
Unpaid Taxes	2 412 000	2 313 000	2 709 000	1 933 000
Dividends	7 000 000	16 000 000	6 000 000	5 000 000
Other Current Debt	1 013 000	3 916 000	1 086 000	971 000
Total Current Debt	7 193 000	16 158 000	7 124 000	5 894 000
Total Equity and Debt	17 706 000	25 448 000	24 223 000	21 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,23 %	88,16 %	44,45 %	42,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,06 %	20 %	18,25 %	17,27 %
Current Ratio	2,39	1,54	3,35	3,54
Quick Ratio	−4,22	3,99	−8,46	−5,21
Equity Ratio	0,59	0,37	0,71	0,72
Gross Profit Margin	58,75 %	61,65 %	58,52 %	61,76 %