TELA SAG OG HØVLERI AS

2500 TYNSET

Finances

Return on Equity

35,42 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 452 000	25 296 000	16 806 000	13 798 000
Net Income	1 925 000	1 191 000	619 000	−768 000
Total Assets	9 279 000	8 678 000	5 618 000	6 154 000
Total Equity	5 435 000	3 960 000	3 719 000	3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 452 000	25 296 000	16 806 000	13 798 000
Expenditure	26 345 000	23 951 000	16 009 000	14 438 000
Operating Profit	2 498 000	1 405 000	657 000	−720 000
Financial Income	14 000	17 000	43 000	61 000
Financial Costs	43 000	53 000	81 000	109 000
Financial Balance	−29 000	−36 000	−38 000	−48 000
Earnings Before Tax	2 468 000	1 369 000	619 000	−768 000
Tax	543 000	179 000	0	0
Net Income	1 925 000	1 191 000	619 000	−768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	364 000	587 000	641 000
Total Current Assets	8 979 000	8 314 000	5 031 000	5 512 000
Total Assets	9 279 000	8 678 000	5 618 000	6 154 000
Total Retained Equity	4 235 000	2 760 000	2 519 000	1 900 000
Total Equity	5 435 000	3 960 000	3 719 000	3 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 844 000	4 718 000	1 899 000	3 054 000
Total Equity and Debt	9 279 000	8 678 000	5 618 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 452 000	25 296 000	16 806 000	13 798 000
Other Income	0	0	0	0
Revenue	28 452 000	25 296 000	16 806 000	13 798 000
Cost of Goods Sold	22 061 000	20 220 000	12 690 000	11 014 000
Salary Costs	2 069 000	2 005 000	1 867 000	2 192 000
Depreciation	11 000	44 000	54 000	79 000
Impairment	0	0	0	0
Expenditure	26 345 000	23 951 000	16 009 000	14 438 000
Operating Profit	2 498 000	1 405 000	657 000	−720 000
Financial Income	14 000	17 000	43 000	61 000
Financial Costs	43 000	53 000	81 000	109 000
Financial Balance	−29 000	−36 000	−38 000	−48 000
Dividends	450 000	0	0	0
Net Income	1 925 000	1 191 000	619 000	−768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	228 000	406 000	406 000
Real Eastate	29 000	38 000	48 000	58 000
Machinery and Plant Facilities	0	0	23 000	51 000
Fixtures	60 000	0	11 000	28 000
Total Tangible Assets	88 000	38 000	83 000	137 000
Total Fiancial Fixed Assets	98 000	98 000	98 000	98 000
Total Fixed Assets	300 000	364 000	587 000	641 000
Stock	4 739 000	4 289 000	3 779 000	4 236 000
Total Investments	0	0	0	0
Cash, Bank	2 130 000	361 000	101 000	73 000
Total Current Assets	8 979 000	8 314 000	5 031 000	5 512 000
Total Assets	9 279 000	8 678 000	5 618 000	6 154 000
Total Equity	5 435 000	3 960 000	3 719 000	3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 559 000	3 199 000	1 290 000	1 132 000
Unpaid Taxes	380 000	380 000	202 000	264 000
Dividends	450 000	0	0	0
Other Current Debt	1 025 000	1 139 000	215 000	355 000
Total Current Debt	3 844 000	4 718 000	1 899 000	3 054 000
Total Equity and Debt	9 279 000	8 678 000	5 618 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,42 %	30,08 %	16,64 %	−24,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,78 %	5,55 %	3,91 %	−5,22 %
Current Ratio	2,34	1,76	2,65	1,8
Quick Ratio	−10,03	19,38	−2,68	−4,66
Equity Ratio	0,59	0,46	0,66	0,5
Gross Profit Margin	22,46 %	20,07 %	24,49 %	20,18 %