TEFT ENTREPRENØR AS

8370 LEKNES

Finances

Return on Equity

−6,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 686 000	83 499 000	67 702 000	66 522 000
Net Income	−836 000	821 000	2 349 000	2 665 000
Total Assets	32 460 000	32 295 000	30 346 000	29 111 000
Total Equity	13 046 000	13 881 000	13 060 000	10 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 686 000	83 499 000	67 702 000	66 522 000
Expenditure	75 506 000	82 456 000	64 786 000	63 071 000
Operating Profit	−820 000	1 043 000	2 916 000	3 452 000
Financial Income	92 000	36 000	213 000	144 000
Financial Costs	342 000	24 000	116 000	179 000
Financial Balance	−250 000	12 000	97 000	−35 000
Earnings Before Tax	−1 070 000	1 055 000	3 013 000	3 417 000
Tax	−234 000	233 000	663 000	752 000
Net Income	−836 000	821 000	2 349 000	2 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 093 000	6 921 000	2 535 000	1 755 000
Total Current Assets	24 367 000	25 374 000	27 811 000	27 356 000
Total Assets	32 460 000	32 295 000	30 346 000	29 111 000
Total Retained Equity	6 127 000	6 963 000	6 141 000	3 792 000
Total Equity	13 046 000	13 881 000	13 060 000	10 711 000
Total Long-Term Debt	1 902 000	2 168 000	2 944 000	1 663 000
Total Current Debt	17 512 000	16 245 000	14 342 000	16 738 000
Total Equity and Debt	32 460 000	32 295 000	30 346 000	29 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 595 000	83 442 000	67 702 000	66 521 000
Other Income	90 000	57 000	0	2 000
Revenue	74 686 000	83 499 000	67 702 000	66 522 000
Cost of Goods Sold	42 330 000	50 458 000	36 175 000	36 701 000
Salary Costs	24 764 000	24 154 000	21 539 000	20 117 000
Depreciation	591 000	593 000	564 000	487 000
Impairment	0	0	0	0
Expenditure	75 506 000	82 456 000	64 786 000	63 071 000
Operating Profit	−820 000	1 043 000	2 916 000	3 452 000
Financial Income	92 000	36 000	213 000	144 000
Financial Costs	342 000	24 000	116 000	179 000
Financial Balance	−250 000	12 000	97 000	−35 000
Dividends	0	0	0	0
Net Income	−836 000	821 000	2 349 000	2 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	68 000
Real Eastate	9 000	21 000	182 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 257 000	2 189 000	2 319 000	1 619 000
Total Tangible Assets	2 266 000	2 210 000	2 501 000	1 687 000
Total Fiancial Fixed Assets	5 827 000	4 711 000	0	0
Total Fixed Assets	8 093 000	6 921 000	2 535 000	1 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	988 000	1 112 000	679 000
Total Current Assets	24 367 000	25 374 000	27 811 000	27 356 000
Total Assets	32 460 000	32 295 000	30 346 000	29 111 000
Total Equity	13 046 000	13 881 000	13 060 000	10 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 902 000	2 168 000	2 944 000	1 663 000
Creditors	5 562 000	7 438 000	8 119 000	10 228 000
Unpaid Taxes	3 254 000	1 916 000	2 200 000	963 000
Dividends	0	0	0	0
Other Current Debt	8 696 000	6 614 000	4 024 000	5 397 000
Total Current Debt	17 512 000	16 245 000	14 342 000	16 738 000
Total Equity and Debt	32 460 000	32 295 000	30 346 000	29 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	5,91 %	17,99 %	24,88 %
Debt-to-Equity Ratio	0,15	0,16	0,23	0,16
Operating Profit Margin	−1,1 %	1,25 %	4,31 %	5,19 %
Current Ratio	1,39	1,56	1,94	1,63
Quick Ratio	1,39	1,56	1,94	1,63
Equity Ratio	0,4	0,43	0,43	0,37
Gross Profit Margin	43,32 %	39,57 %	46,57 %	44,83 %