TEVO DEKK AS

7656 VERDAL

Finances

Return on Equity

−251,78 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	19 563 000	27 479 000	31 572 000	30 525 000
Net Income	−5 310 000	−11 877 000	−736 000	−1 959 000
Total Assets	11 848 000	17 878 000	27 540 000	25 529 000
Total Equity	2 109 000	7 419 000	19 296 000	20 032 000

Income (NOK)	2021	2020	2019	2018
Revenue	19 563 000	27 479 000	31 572 000	30 525 000
Expenditure	24 498 000	37 204 000	31 865 000	32 982 000
Operating Profit	−4 934 000	−9 724 000	−294 000	−2 456 000
Financial Income	2 000	7 000	112 000	263 000
Financial Costs	377 000	342 000	648 000	249 000
Financial Balance	−375 000	−335 000	−536 000	14 000
Earnings Before Tax	−5 310 000	−10 059 000	−830 000	−2 442 000
Tax	0	1 818 000	−93 000	−483 000
Net Income	−5 310 000	−11 877 000	−736 000	−1 959 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 250 000	3 289 000	9 644 000	7 045 000
Total Current Assets	9 598 000	14 589 000	17 896 000	18 484 000
Total Assets	11 848 000	17 878 000	27 540 000	25 529 000
Total Retained Equity	109 000	5 419 000	17 296 000	18 032 000
Total Equity	2 109 000	7 419 000	19 296 000	20 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 739 000	10 459 000	8 244 000	5 497 000
Total Equity and Debt	11 848 000	17 878 000	27 540 000	25 529 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 358 000	27 476 000	31 569 000	30 525 000
Other Income	205 000	3 000	3 000	0
Revenue	19 563 000	27 479 000	31 572 000	30 525 000
Cost of Goods Sold	12 678 000	18 785 000	17 243 000	17 667 000
Salary Costs	6 216 000	7 678 000	8 030 000	7 896 000
Depreciation	473 000	364 000	319 000	344 000
Impairment	0	0	0	0
Expenditure	24 498 000	37 204 000	31 865 000	32 982 000
Operating Profit	−4 934 000	−9 724 000	−294 000	−2 456 000
Financial Income	2 000	7 000	112 000	263 000
Financial Costs	377 000	342 000	648 000	249 000
Financial Balance	−375 000	−335 000	−536 000	14 000
Dividends	0	0	0	0
Net Income	−5 310 000	−11 877 000	−736 000	−1 959 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 818 000	1 724 000
Real Eastate	0	22 000	32 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 998 000	2 416 000	1 513 000	1 699 000
Total Tangible Assets	1 998 000	2 438 000	1 545 000	1 741 000
Total Fiancial Fixed Assets	252 000	851 000	6 281 000	3 580 000
Total Fixed Assets	2 250 000	3 289 000	9 644 000	7 045 000
Stock	7 960 000	10 352 000	13 890 000	15 108 000
Total Investments	0	0	0	0
Cash, Bank	668 000	722 000	725 000	1 270 000
Total Current Assets	9 598 000	14 589 000	17 896 000	18 484 000
Total Assets	11 848 000	17 878 000	27 540 000	25 529 000
Total Equity	2 109 000	7 419 000	19 296 000	20 032 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 065 000	2 207 000	378 000	145 000
Unpaid Taxes	−89 000	1 487 000	2 429 000	446 000
Dividends	0	0	0	0
Other Current Debt	436 000	764 000	655 000	1 206 000
Total Current Debt	9 739 000	10 459 000	8 244 000	5 497 000
Total Equity and Debt	11 848 000	17 878 000	27 540 000	25 529 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−251,78 %	−160,09 %	−3,81 %	−9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,22 %	−35,39 %	−0,93 %	−8,05 %
Current Ratio	0,99	1,39	2,17	3,36
Quick Ratio	5,4	136,35	−3,17	−1,92
Equity Ratio	0,18	0,41	0,7	0,78
Gross Profit Margin	35,19 %	31,64 %	45,39 %	42,12 %