company

TEPER AS

1448 DRØBAK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

48,18 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	375 000	187 000	0
Net Income	716 000	1 001 000	826 000	−121 000
Total Assets	2 580 000	2 637 000	2 368 000	2 740 000
Total Equity	1 486 000	1 270 000	1 269 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	375 000	187 000	0
Expenditure	106 000	184 000	141 000	150 000
Operating Profit	−102 000	191 000	46 000	−150 000
Financial Income	818 000	810 000	780 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	818 000	810 000	780 000	29 000
Earnings Before Tax	716 000	1 001 000	826 000	−121 000
Tax	0	0	0	0
Net Income	716 000	1 001 000	826 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 260 000	1 056 000	891 000
Total Current Assets	1 308 000	1 377 000	1 312 000	1 849 000
Total Assets	2 580 000	2 637 000	2 368 000	2 740 000
Total Retained Equity	524 000	308 000	307 000	181 000
Total Equity	1 486 000	1 270 000	1 269 000	1 143 000
Total Long-Term Debt	351 000	351 000	351 000	351 000
Total Current Debt	743 000	1 016 000	748 000	1 246 000
Total Equity and Debt	2 580 000	2 637 000	2 368 000	2 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	375 000	187 000	0
Revenue	4 000	375 000	187 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	184 000	141 000	150 000
Operating Profit	−102 000	191 000	46 000	−150 000
Financial Income	818 000	810 000	780 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	818 000	810 000	780 000	29 000
Dividends	500 000	1 000 000	700 000	1 000 000
Net Income	716 000	1 001 000	826 000	−121 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 272 000	1 260 000	1 056 000	891 000
Total Fixed Assets	1 272 000	1 260 000	1 056 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	390 000	757 000	1 755 000
Total Current Assets	1 308 000	1 377 000	1 312 000	1 849 000
Total Assets	2 580 000	2 637 000	2 368 000	2 740 000
Total Equity	1 486 000	1 270 000	1 269 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	351 000	351 000	351 000
Creditors	4 000	2 000	2 000	244 000
Unpaid Taxes	0	2 000	46 000	0
Dividends	500 000	1 000 000	700 000	1 000 000
Other Current Debt	239 000	12 000	0	2 000
Total Current Debt	743 000	1 016 000	748 000	1 246 000
Total Equity and Debt	2 580 000	2 637 000	2 368 000	2 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	78,82 %	65,09 %	−10,59 %
Debt-to-Equity Ratio	0,24	0,28	0,28	0,31
Operating Profit Margin	−2 550 %	50,93 %	24,6 %	-
Current Ratio	1,76	1,36	1,75	1,48
Quick Ratio	1,76	1,36	1,75	1,48
Equity Ratio	0,58	0,48	0,54	0,42
Gross Profit Margin	100 %	100 %	100 %	-

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