TETH AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 333 000	1 309 000	1 380 000
Net Income	43 000	62 000	46 000	77 000
Total Assets	654 000	633 000	635 000	631 000
Total Equity	330 000	337 000	325 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 333 000	1 309 000	1 380 000
Expenditure	1 164 000	1 252 000	1 250 000	1 287 000
Operating Profit	55 000	80 000	59 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	80 000	59 000	94 000
Tax	12 000	18 000	13 000	17 000
Net Income	43 000	62 000	46 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	74 000	96 000	116 000
Total Current Assets	598 000	558 000	539 000	515 000
Total Assets	654 000	633 000	635 000	631 000
Total Retained Equity	230 000	237 000	225 000	219 000
Total Equity	330 000	337 000	325 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	295 000	310 000	312 000
Total Equity and Debt	654 000	633 000	635 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 333 000	1 309 000	1 380 000
Other Income	0	0	0	0
Revenue	1 220 000	1 333 000	1 309 000	1 380 000
Cost of Goods Sold	91 000	127 000	126 000	121 000
Salary Costs	811 000	870 000	882 000	931 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 164 000	1 252 000	1 250 000	1 287 000
Operating Profit	55 000	80 000	59 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	50 000	40 000	60 000
Net Income	43 000	62 000	46 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	74 000	94 000	114 000
Total Tangible Assets	55 000	74 000	94 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	74 000	96 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	447 000	472 000	435 000
Total Current Assets	598 000	558 000	539 000	515 000
Total Assets	654 000	633 000	635 000	631 000
Total Equity	330 000	337 000	325 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	12 000	36 000	16 000
Unpaid Taxes	94 000	93 000	98 000	95 000
Dividends	50 000	50 000	40 000	60 000
Other Current Debt	135 000	124 000	124 000	122 000
Total Current Debt	323 000	295 000	310 000	312 000
Total Equity and Debt	654 000	633 000	635 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	18,4 %	14,15 %	24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	6 %	4,51 %	6,81 %
Current Ratio	1,85	1,89	1,74	1,65
Quick Ratio	1,85	1,89	1,74	1,65
Equity Ratio	0,5	0,53	0,51	0,51
Gross Profit Margin	92,54 %	90,47 %	90,37 %	91,23 %