TEVA NORWAY AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 340 000	320 505 000	286 039 000	257 157 000
Net Income	10 645 000	5 965 000	−1 705 000	−3 013 000
Total Assets	188 726 000	180 201 000	210 862 000	155 859 000
Total Equity	31 561 000	20 916 000	14 951 000	16 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 340 000	320 505 000	286 039 000	257 157 000
Expenditure	353 000 000	309 696 000	283 967 000	255 657 000
Operating Profit	15 340 000	10 810 000	2 071 000	1 499 000
Financial Income	376 000	148 000	377 000	1 279 000
Financial Costs	2 001 000	1 999 000	2 388 000	4 396 000
Financial Balance	−1 625 000	−1 851 000	−2 011 000	−3 117 000
Earnings Before Tax	13 715 000	8 959 000	60 000	−1 619 000
Tax	3 070 000	2 994 000	1 765 000	1 394 000
Net Income	10 645 000	5 965 000	−1 705 000	−3 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 130 000	10 538 000	17 078 000	28 361 000
Total Current Assets	180 596 000	169 663 000	193 785 000	127 498 000
Total Assets	188 726 000	180 201 000	210 862 000	155 859 000
Total Retained Equity	16 819 000	6 174 000	209 000	1 914 000
Total Equity	31 561 000	20 916 000	14 951 000	16 656 000
Total Long-Term Debt	0	0	0	129 000
Total Current Debt	157 165 000	159 285 000	195 911 000	139 075 000
Total Equity and Debt	188 726 000	180 201 000	210 862 000	155 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 340 000	320 505 000	286 039 000	257 157 000
Other Income	0	0	0	0
Revenue	368 340 000	320 505 000	286 039 000	257 157 000
Cost of Goods Sold	308 057 000	260 130 000	228 869 000	195 496 000
Salary Costs	16 660 000	17 752 000	18 532 000	18 308 000
Depreciation	1 431 000	6 315 000	9 588 000	9 712 000
Impairment	0	0	0	0
Expenditure	353 000 000	309 696 000	283 967 000	255 657 000
Operating Profit	15 340 000	10 810 000	2 071 000	1 499 000
Financial Income	376 000	148 000	377 000	1 279 000
Financial Costs	2 001 000	1 999 000	2 388 000	4 396 000
Financial Balance	−1 625 000	−1 851 000	−2 011 000	−3 117 000
Dividends	0	0	0	0
Net Income	10 645 000	5 965 000	−1 705 000	−3 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 622 000	12 547 000
Total Intangible Assets	8 057 000	10 424 000	16 737 000	27 816 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	114 000	341 000	545 000
Total Tangible Assets	74 000	114 000	341 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 130 000	10 538 000	17 078 000	28 361 000
Stock	89 142 000	93 127 000	100 731 000	69 848 000
Total Investments	0	0	0	0
Cash, Bank	2 250 000	2 711 000	12 535 000	5 187 000
Total Current Assets	180 596 000	169 663 000	193 785 000	127 498 000
Total Assets	188 726 000	180 201 000	210 862 000	155 859 000
Total Equity	31 561 000	20 916 000	14 951 000	16 656 000
Short-Term Group Debt	62 376 000	47 748 000	0	0
Total Long-Term Debt	0	0	0	129 000
Creditors	43 510 000	58 170 000	45 380 000	18 453 000
Unpaid Taxes	20 484 000	17 412 000	16 902 000	10 951 000
Dividends	0	0	0	0
Other Current Debt	28 703 000	33 262 000	133 629 000	105 528 000
Total Current Debt	157 165 000	159 285 000	195 911 000	139 075 000
Total Equity and Debt	188 726 000	180 201 000	210 862 000	155 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	28,52 %	−11,4 %	−18,09 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,16 %	3,37 %	0,72 %	0,58 %
Current Ratio	1,15	1,07	0,99	0,92
Quick Ratio	2,65	2,56	2,04	1,84
Equity Ratio	0,17	0,12	0,07	0,11
Gross Profit Margin	16,37 %	18,84 %	19,99 %	23,98 %