TEBE INTERIØR AS

5700 VOSS

Finances

Share Ownership

Return on Equity

31,78 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 527 000	10 479 000	9 164 000	10 417 000
Net Income	703 000	353 000	628 000	477 000
Total Assets	4 195 000	4 539 000	4 174 000	3 910 000
Total Equity	2 212 000	2 009 000	2 156 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 527 000	10 479 000	9 164 000	10 417 000
Expenditure	3 173 000	3 168 000	2 727 000	3 088 000
Operating Profit	926 000	489 000	833 000	646 000
Financial Income	13 000	11 000	24 000	14 000
Financial Costs	40 000	33 000	44 000	47 000
Financial Balance	−27 000	−22 000	−20 000	−33 000
Earnings Before Tax	899 000	467 000	813 000	612 000
Tax	196 000	114 000	185 000	135 000
Net Income	703 000	353 000	628 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	90 000	176 000	263 000
Total Current Assets	4 136 000	4 449 000	3 998 000	3 647 000
Total Assets	4 195 000	4 539 000	4 174 000	3 910 000
Total Retained Equity	2 112 000	1 909 000	2 056 000	1 927 000
Total Equity	2 212 000	2 009 000	2 156 000	2 027 000
Total Long-Term Debt	1 000	25 000	84 000	148 000
Total Current Debt	1 982 000	2 505 000	1 934 000	1 734 000
Total Equity and Debt	4 195 000	4 539 000	4 174 000	3 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 527 000	10 479 000	9 139 000	10 417 000
Other Income	0	0	25 000	0
Revenue	10 527 000	10 479 000	9 164 000	10 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 061 000	2 083 000	1 663 000	1 894 000
Depreciation	30 000	86 000	87 000	88 000
Impairment	0	0	0	0
Expenditure	3 173 000	3 168 000	2 727 000	3 088 000
Operating Profit	926 000	489 000	833 000	646 000
Financial Income	13 000	11 000	24 000	14 000
Financial Costs	40 000	33 000	44 000	47 000
Financial Balance	−27 000	−22 000	−20 000	−33 000
Dividends	500 000	500 000	500 000	400 000
Net Income	703 000	353 000	628 000	477 000

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	11 000	41 000	127 000	214 000
Total Tangible Assets	11 000	41 000	127 000	214 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	60 000	90 000	176 000	263 000
Stock	2 695 000	2 627 000	2 326 000	2 204 000
Total Investments	0	0	0	0
Cash, Bank	859 000	1 654 000	1 462 000	1 172 000
Total Current Assets	4 136 000	4 449 000	3 998 000	3 647 000
Total Assets	4 195 000	4 539 000	4 174 000	3 910 000
Total Equity	2 212 000	2 009 000	2 156 000	2 027 000
Short-Term Group Debt	500 000	500 000	500 000	400 000
Total Long-Term Debt	1 000	25 000	84 000	148 000
Creditors	513 000	690 000	381 000	346 000
Unpaid Taxes	508 000	507 000	519 000	522 000
Dividends	500 000	500 000	500 000	400 000
Other Current Debt	266 000	694 000	343 000	325 000
Total Current Debt	1 982 000	2 505 000	1 934 000	1 734 000
Total Equity and Debt	4 195 000	4 539 000	4 174 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	17,57 %	29,13 %	23,53 %
Debt-to-Equity Ratio	0	0,01	0,04	0,07
Operating Profit Margin	8,8 %	4,67 %	9,09 %	6,2 %
Current Ratio	2,09	1,78	2,07	2,1
Quick Ratio	−5,8	−36,47	−10,2	−7,76
Equity Ratio	0,53	0,44	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %