TEFT GRUPPEN AS

8370 LEKNES

Finances

Return on Equity

−1,45 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 390 000	8 373 000	6 431 000	7 867 000
Net Income	−199 000	243 000	−37 000	136 000
Total Assets	26 878 000	26 368 000	24 618 000	28 966 000
Total Equity	13 721 000	13 920 000	13 678 000	13 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 390 000	8 373 000	6 431 000	7 867 000
Expenditure	10 717 000	7 849 000	6 634 000	7 300 000
Operating Profit	−327 000	525 000	−203 000	566 000
Financial Income	276 000	70 000	391 000	654 000
Financial Costs	199 000	281 000	234 000	1 018 000
Financial Balance	77 000	−211 000	157 000	−364 000
Earnings Before Tax	−250 000	314 000	−46 000	202 000
Tax	−51 000	71 000	−9 000	66 000
Net Income	−199 000	243 000	−37 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 772 000	12 660 000	13 163 000	13 159 000
Total Current Assets	14 105 000	13 708 000	11 456 000	15 808 000
Total Assets	26 878 000	26 368 000	24 618 000	28 966 000
Total Retained Equity	6 651 000	6 850 000	6 608 000	6 644 000
Total Equity	13 721 000	13 920 000	13 678 000	13 714 000
Total Long-Term Debt	0	43 000	45 000	56 000
Total Current Debt	13 157 000	12 405 000	10 895 000	15 196 000
Total Equity and Debt	26 878 000	26 368 000	24 618 000	28 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 662 000	7 663 000	5 744 000	7 408 000
Other Income	728 000	710 000	688 000	458 000
Revenue	10 390 000	8 373 000	6 431 000	7 867 000
Cost of Goods Sold	43 000	43 000	0	269 000
Salary Costs	6 837 000	4 193 000	3 059 000	3 400 000
Depreciation	62 000	35 000	166 000	168 000
Impairment	0	0	0	0
Expenditure	10 717 000	7 849 000	6 634 000	7 300 000
Operating Profit	−327 000	525 000	−203 000	566 000
Financial Income	276 000	70 000	391 000	654 000
Financial Costs	199 000	281 000	234 000	1 018 000
Financial Balance	77 000	−211 000	157 000	−364 000
Dividends	0	0	0	0
Net Income	−199 000	243 000	−37 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	115 000	648 000	814 000
Total Tangible Assets	220 000	115 000	648 000	814 000
Total Fiancial Fixed Assets	12 545 000	12 545 000	12 515 000	12 345 000
Total Fixed Assets	12 772 000	12 660 000	13 163 000	13 159 000
Stock	149 000	43 000	86 000	69 000
Total Investments	0	0	0	0
Cash, Bank	304 000	228 000	154 000	124 000
Total Current Assets	14 105 000	13 708 000	11 456 000	15 808 000
Total Assets	26 878 000	26 368 000	24 618 000	28 966 000
Total Equity	13 721 000	13 920 000	13 678 000	13 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	45 000	56 000
Creditors	785 000	738 000	525 000	987 000
Unpaid Taxes	962 000	597 000	378 000	282 000
Dividends	0	0	0	0
Other Current Debt	11 410 000	10 996 000	9 991 000	4 391 000
Total Current Debt	13 157 000	12 405 000	10 895 000	15 196 000
Total Equity and Debt	26 878 000	26 368 000	24 618 000	28 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	1,75 %	−0,27 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,15 %	6,27 %	−3,16 %	7,19 %
Current Ratio	1,07	1,11	1,05	1,04
Quick Ratio	1,08	1,11	1,06	1,05
Equity Ratio	0,51	0,53	0,56	0,47
Gross Profit Margin	99,59 %	99,49 %	100 %	96,58 %