TEPLINGAN GRUS AS

7985 FOLDEREID

Finances

Return on Equity

1,87 %

Current Ratio

8,71

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	826 000	693 000	646 000
Net Income	35 000	57 000	−190 000	−397 000
Total Assets	3 259 000	2 309 000	2 226 000	2 595 000
Total Equity	1 876 000	1 841 000	1 784 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	826 000	693 000	646 000
Expenditure	783 000	657 000	719 000	1 156 000
Operating Profit	72 000	58 000	50 000	−510 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	29 000	0	1 000	4 000
Financial Balance	−28 000	0	0	1 000
Earnings Before Tax	44 000	58 000	49 000	−509 000
Tax	10 000	1 000	239 000	−112 000
Net Income	35 000	57 000	−190 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	0	0	228 000
Total Current Assets	2 483 000	2 309 000	2 226 000	2 367 000
Total Assets	3 259 000	2 309 000	2 226 000	2 595 000
Total Retained Equity	1 726 000	1 691 000	1 634 000	−253 000
Total Equity	1 876 000	1 841 000	1 784 000	−103 000
Total Long-Term Debt	1 099 000	344 000	355 000	619 000
Total Current Debt	285 000	125 000	86 000	2 078 000
Total Equity and Debt	3 259 000	2 309 000	2 226 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	826 000	693 000	536 000
Other Income	0	0	0	110 000
Revenue	428 000	826 000	693 000	646 000
Cost of Goods Sold	95 000	111 000	136 000	302 000
Salary Costs	0	0	0	0
Depreciation	102 000	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	657 000	719 000	1 156 000
Operating Profit	72 000	58 000	50 000	−510 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	29 000	0	1 000	4 000
Financial Balance	−28 000	0	0	1 000
Dividends	0	0	0	0
Net Income	35 000	57 000	−190 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	576 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	576 000	0	0	0
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	776 000	0	0	228 000
Stock	2 276 000	1 849 000	1 960 000	1 884 000
Total Investments	0	0	0	0
Cash, Bank	207 000	460 000	266 000	313 000
Total Current Assets	2 483 000	2 309 000	2 226 000	2 367 000
Total Assets	3 259 000	2 309 000	2 226 000	2 595 000
Total Equity	1 876 000	1 841 000	1 784 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 099 000	344 000	355 000	619 000
Creditors	0	2 000	29 000	1 968 000
Unpaid Taxes	8 000	50 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	274 000	60 000	2 000	111 000
Total Current Debt	285 000	125 000	86 000	2 078 000
Total Equity and Debt	3 259 000	2 309 000	2 226 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	3,1 %	−10,65 %	385,44 %
Debt-to-Equity Ratio	0,59	0,19	0,2	−6,01
Operating Profit Margin	16,82 %	7,02 %	7,22 %	−78,95 %
Current Ratio	8,71	18,47	25,88	1,14
Quick Ratio	−1,25	−1,34	−1,19	12,2
Equity Ratio	0,58	0,8	0,8	−0,04
Gross Profit Margin	77,8 %	86,56 %	80,38 %	53,25 %