TEVAS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−217,3 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 428 000	31 519 000	43 642 000	60 445 000
Net Income	−4 572 000	−3 614 000	−1 570 000	937 000
Total Assets	7 911 000	13 733 000	27 518 000	13 287 000
Total Equity	2 104 000	5 511 000	7 189 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 428 000	31 519 000	43 642 000	60 445 000
Expenditure	48 287 000	36 135 000	44 999 000	58 666 000
Operating Profit	−5 859 000	−4 616 000	−1 357 000	1 778 000
Financial Income	28 000	12 000	−480 000	−114 000
Financial Costs	25 000	22 000	34 000	329 000
Financial Balance	3 000	−10 000	−514 000	−443 000
Earnings Before Tax	−5 856 000	−4 626 000	−1 871 000	1 336 000
Tax	−1 284 000	−1 012 000	−301 000	399 000
Net Income	−4 572 000	−3 614 000	−1 570 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 984 000	1 045 000	4 665 000	2 929 000
Total Current Assets	5 927 000	12 688 000	22 854 000	10 358 000
Total Assets	7 911 000	13 733 000	27 518 000	13 287 000
Total Retained Equity	−4 572 000	0	0	−1 178 000
Total Equity	2 104 000	5 511 000	7 189 000	111 000
Total Long-Term Debt	0	0	715 000	2 339 000
Total Current Debt	5 807 000	8 222 000	19 614 000	10 836 000
Total Equity and Debt	7 911 000	13 733 000	27 518 000	13 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 339 000	31 519 000	43 642 000	60 405 000
Other Income	88 000	0	0	40 000
Revenue	42 428 000	31 519 000	43 642 000	60 445 000
Cost of Goods Sold	29 943 000	24 012 000	37 720 000	50 138 000
Salary Costs	13 508 000	8 292 000	4 585 000	5 388 000
Depreciation	256 000	689 000	85 000	208 000
Impairment	0	0	0	0
Expenditure	48 287 000	36 135 000	44 999 000	58 666 000
Operating Profit	−5 859 000	−4 616 000	−1 357 000	1 778 000
Financial Income	28 000	12 000	−480 000	−114 000
Financial Costs	25 000	22 000	34 000	329 000
Financial Balance	3 000	−10 000	−514 000	−443 000
Dividends	0	0	0	0
Net Income	−4 572 000	−3 614 000	−1 570 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 838 000	772 000	598 000	2 045 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	273 000	70 000	3 000
Total Tangible Assets	144 000	273 000	70 000	3 000
Total Fiancial Fixed Assets	2 000	0	3 996 000	881 000
Total Fixed Assets	1 984 000	1 045 000	4 665 000	2 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	3 461 000	2 970 000	918 000
Total Current Assets	5 927 000	12 688 000	22 854 000	10 358 000
Total Assets	7 911 000	13 733 000	27 518 000	13 287 000
Total Equity	2 104 000	5 511 000	7 189 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	715 000	2 339 000
Creditors	1 179 000	4 355 000	4 411 000	4 090 000
Unpaid Taxes	951 000	1 356 000	1 263 000	564 000
Dividends	0	0	0	0
Other Current Debt	3 677 000	2 511 000	13 939 000	6 183 000
Total Current Debt	5 807 000	8 222 000	19 614 000	10 836 000
Total Equity and Debt	7 911 000	13 733 000	27 518 000	13 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,3 %	−65,58 %	−21,84 %	844,14 %
Debt-to-Equity Ratio	0	0	0,1	21,07
Operating Profit Margin	−13,81 %	−14,65 %	−3,11 %	2,94 %
Current Ratio	1,02	1,54	1,17	0,96
Quick Ratio	1,02	1,54	1,17	0,96
Equity Ratio	0,27	0,4	0,26	0,01
Gross Profit Margin	29,43 %	23,82 %	13,57 %	17,05 %