TEFCAR NORGE AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

354,63 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	583 000	511 000	538 000
Net Income	383 000	302 000	273 000	283 000
Total Assets	917 000	807 000	901 000	975 000
Total Equity	108 000	115 000	113 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	583 000	511 000	538 000
Expenditure	132 000	196 000	162 000	175 000
Operating Profit	488 000	387 000	349 000	363 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	491 000	387 000	350 000	364 000
Tax	108 000	85 000	77 000	80 000
Net Income	383 000	302 000	273 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	917 000	807 000	901 000	964 000
Total Assets	917 000	807 000	901 000	975 000
Total Retained Equity	8 000	15 000	13 000	13 000
Total Equity	108 000	115 000	113 000	113 000
Total Long-Term Debt	127 000	158 000	201 000	253 000
Total Current Debt	683 000	534 000	587 000	610 000
Total Equity and Debt	917 000	807 000	901 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	7 000
Other Income	621 000	583 000	508 000	530 000
Revenue	621 000	583 000	511 000	538 000
Cost of Goods Sold	0	0	11 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	132 000	196 000	162 000	175 000
Operating Profit	488 000	387 000	349 000	363 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	390 000	300 000	252 000	280 000
Net Income	383 000	302 000	273 000	283 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	852 000	756 000	805 000	853 000
Total Current Assets	917 000	807 000	901 000	964 000
Total Assets	917 000	807 000	901 000	975 000
Total Equity	108 000	115 000	113 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	158 000	201 000	253 000
Creditors	8 000	12 000	1 000	0
Unpaid Taxes	145 000	94 000	112 000	114 000
Dividends	390 000	300 000	252 000	280 000
Other Current Debt	0	0	98 000	72 000
Total Current Debt	683 000	534 000	587 000	610 000
Total Equity and Debt	917 000	807 000	901 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,63 %	262,61 %	241,59 %	250,44 %
Debt-to-Equity Ratio	1,18	1,37	1,78	2,24
Operating Profit Margin	78,58 %	66,38 %	68,3 %	67,47 %
Current Ratio	1,34	1,51	1,53	1,58
Quick Ratio	1,34	1,51	1,53	1,61
Equity Ratio	0,12	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	97,85 %	98,33 %