TEPPE OG MØBELUTLEIE AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

38,9 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 722 000	7 031 000	4 338 000	11 150 000
Net Income	1 813 000	147 000	−731 000	−241 000
Total Assets	10 532 000	4 781 000	5 247 000	6 920 000
Total Equity	4 661 000	2 848 000	2 702 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 722 000	7 031 000	4 338 000	11 150 000
Expenditure	15 359 000	6 840 000	5 278 000	11 451 000
Operating Profit	2 363 000	191 000	−941 000	−301 000
Financial Income	11 000	5 000	11 000	10 000
Financial Costs	38 000	8 000	7 000	12 000
Financial Balance	−27 000	−3 000	4 000	−2 000
Earnings Before Tax	2 337 000	188 000	−937 000	−304 000
Tax	524 000	41 000	−206 000	−63 000
Net Income	1 813 000	147 000	−731 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	484 000	3 764 000	2 946 000
Total Current Assets	10 318 000	4 297 000	1 482 000	3 974 000
Total Assets	10 532 000	4 781 000	5 247 000	6 920 000
Total Retained Equity	4 561 000	2 748 000	2 602 000	3 332 000
Total Equity	4 661 000	2 848 000	2 702 000	3 432 000
Total Long-Term Debt	198 000	22 000	578 000	4 000
Total Current Debt	5 672 000	1 910 000	1 967 000	3 483 000
Total Equity and Debt	10 532 000	4 781 000	5 247 000	6 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 204 000	6 172 000	4 338 000	11 150 000
Other Income	518 000	859 000	0	0
Revenue	17 722 000	7 031 000	4 338 000	11 150 000
Cost of Goods Sold	3 751 000	617 000	318 000	1 824 000
Salary Costs	7 316 000	2 907 000	2 122 000	5 903 000
Depreciation	118 000	245 000	311 000	339 000
Impairment	0	0	0	0
Expenditure	15 359 000	6 840 000	5 278 000	11 451 000
Operating Profit	2 363 000	191 000	−941 000	−301 000
Financial Income	11 000	5 000	11 000	10 000
Financial Costs	38 000	8 000	7 000	12 000
Financial Balance	−27 000	−3 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	1 813 000	147 000	−731 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	285 000	327 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	198 000	444 000	754 000
Total Tangible Assets	80 000	198 000	444 000	754 000
Total Fiancial Fixed Assets	0	0	2 994 000	2 071 000
Total Fixed Assets	213 000	484 000	3 764 000	2 946 000
Stock	245 000	245 000	368 000	350 000
Total Investments	0	0	0	0
Cash, Bank	633 000	959 000	287 000	2 588 000
Total Current Assets	10 318 000	4 297 000	1 482 000	3 974 000
Total Assets	10 532 000	4 781 000	5 247 000	6 920 000
Total Equity	4 661 000	2 848 000	2 702 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	22 000	578 000	4 000
Creditors	584 000	357 000	1 682 000	1 568 000
Unpaid Taxes	1 032 000	1 259 000	91 000	546 000
Dividends	0	0	0	0
Other Current Debt	3 191 000	293 000	193 000	1 369 000
Total Current Debt	5 672 000	1 910 000	1 967 000	3 483 000
Total Equity and Debt	10 532 000	4 781 000	5 247 000	6 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,9 %	5,16 %	−27,05 %	−7,02 %
Debt-to-Equity Ratio	0,04	0,01	0,21	0
Operating Profit Margin	13,33 %	2,72 %	−21,69 %	−2,7 %
Current Ratio	1,82	2,25	0,75	1,14
Quick Ratio	1,9	2,58	0,93	1,27
Equity Ratio	0,44	0,6	0,51	0,5
Gross Profit Margin	78,83 %	91,22 %	92,67 %	83,64 %