TEPPEKROA AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−18,09 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 102 000	9 080 000	9 349 000	8 357 000
Net Income	−142 000	−128 000	452 000	122 000
Total Assets	3 648 000	3 422 000	2 659 000	2 355 000
Total Equity	785 000	927 000	1 055 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 102 000	9 080 000	9 349 000	8 357 000
Expenditure	10 229 000	9 190 000	8 719 000	8 124 000
Operating Profit	−125 000	−110 000	630 000	234 000
Financial Income	0	5 000	0	0
Financial Costs	58 000	58 000	51 000	78 000
Financial Balance	−58 000	−53 000	−51 000	−78 000
Earnings Before Tax	−182 000	−164 000	580 000	156 000
Tax	−40 000	−36 000	128 000	34 000
Net Income	−142 000	−128 000	452 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	562 000	508 000	494 000
Total Current Assets	3 186 000	2 860 000	2 151 000	1 861 000
Total Assets	3 648 000	3 422 000	2 659 000	2 355 000
Total Retained Equity	535 000	677 000	805 000	727 000
Total Equity	785 000	927 000	1 055 000	977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 863 000	2 494 000	1 604 000	1 378 000
Total Equity and Debt	3 648 000	3 422 000	2 659 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 102 000	9 080 000	9 349 000	8 357 000
Other Income	0	0	0	0
Revenue	10 102 000	9 080 000	9 349 000	8 357 000
Cost of Goods Sold	6 110 000	5 392 000	5 104 000	4 814 000
Salary Costs	2 786 000	2 409 000	2 116 000	1 972 000
Depreciation	140 000	135 000	160 000	141 000
Impairment	0	0	0	0
Expenditure	10 229 000	9 190 000	8 719 000	8 124 000
Operating Profit	−125 000	−110 000	630 000	234 000
Financial Income	0	5 000	0	0
Financial Costs	58 000	58 000	51 000	78 000
Financial Balance	−58 000	−53 000	−51 000	−78 000
Dividends	0	0	0	0
Net Income	−142 000	−128 000	452 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	57 000	21 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	505 000	488 000	451 000
Total Tangible Assets	366 000	505 000	488 000	451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	562 000	508 000	494 000
Stock	1 921 000	1 851 000	1 599 000	1 308 000
Total Investments	0	0	0	0
Cash, Bank	108 000	79 000	70 000	46 000
Total Current Assets	3 186 000	2 860 000	2 151 000	1 861 000
Total Assets	3 648 000	3 422 000	2 659 000	2 355 000
Total Equity	785 000	927 000	1 055 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	875 000	807 000	482 000	499 000
Unpaid Taxes	321 000	240 000	217 000	171 000
Dividends	0	0	0	0
Other Current Debt	886 000	665 000	487 000	192 000
Total Current Debt	2 863 000	2 494 000	1 604 000	1 378 000
Total Equity and Debt	3 648 000	3 422 000	2 659 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,09 %	−13,81 %	42,84 %	12,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,24 %	−1,21 %	6,74 %	2,8 %
Current Ratio	1,11	1,15	1,34	1,35
Quick Ratio	3,38	4,45	430,2	26,59
Equity Ratio	0,22	0,27	0,4	0,41
Gross Profit Margin	39,52 %	40,62 %	45,41 %	42,4 %