TETO HANDEL AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 112 000	14 433 000	20 423 000	10 739 000
Net Income	691 000	1 502 000	3 622 000	1 031 000
Total Assets	4 626 000	6 427 000	6 216 000	3 769 000
Total Equity	2 649 000	2 457 000	2 956 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 112 000	14 433 000	20 423 000	10 739 000
Expenditure	11 257 000	12 468 000	15 767 000	9 414 000
Operating Profit	855 000	1 965 000	4 656 000	1 326 000
Financial Income	0	2 000	12 000	5 000
Financial Costs	0	1 000	19 000	1 000
Financial Balance	0	1 000	−7 000	4 000
Earnings Before Tax	855 000	1 966 000	4 650 000	1 330 000
Tax	163 000	465 000	1 028 000	299 000
Net Income	691 000	1 502 000	3 622 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	710 000	226 000	292 000
Total Current Assets	3 620 000	5 717 000	5 990 000	3 478 000
Total Assets	4 626 000	6 427 000	6 216 000	3 769 000
Total Retained Equity	2 349 000	2 157 000	2 656 000	1 934 000
Total Equity	2 649 000	2 457 000	2 956 000	2 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 977 000	3 970 000	3 260 000	1 536 000
Total Equity and Debt	4 626 000	6 427 000	6 216 000	3 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 006 000	14 433 000	20 423 000	10 739 000
Other Income	106 000	0	0	0
Revenue	12 112 000	14 433 000	20 423 000	10 739 000
Cost of Goods Sold	4 588 000	5 686 000	8 054 000	3 651 000
Salary Costs	3 340 000	3 168 000	3 263 000	3 036 000
Depreciation	202 000	151 000	66 000	39 000
Impairment	0	0	0	0
Expenditure	11 257 000	12 468 000	15 767 000	9 414 000
Operating Profit	855 000	1 965 000	4 656 000	1 326 000
Financial Income	0	2 000	12 000	5 000
Financial Costs	0	1 000	19 000	1 000
Financial Balance	0	1 000	−7 000	4 000
Dividends	0	0	1 000 000	0
Net Income	691 000	1 502 000	3 622 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 006 000	710 000	226 000	292 000
Total Tangible Assets	1 006 000	710 000	226 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 006 000	710 000	226 000	292 000
Stock	1 251 000	1 276 000	1 880 000	1 343 000
Total Investments	0	0	0	0
Cash, Bank	1 864 000	3 502 000	3 536 000	1 386 000
Total Current Assets	3 620 000	5 717 000	5 990 000	3 478 000
Total Assets	4 626 000	6 427 000	6 216 000	3 769 000
Total Equity	2 649 000	2 457 000	2 956 000	2 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	513 000	585 000	323 000	486 000
Unpaid Taxes	400 000	547 000	536 000	432 000
Dividends	0	0	1 000 000	0
Other Current Debt	901 000	2 373 000	374 000	318 000
Total Current Debt	1 977 000	3 970 000	3 260 000	1 536 000
Total Equity and Debt	4 626 000	6 427 000	6 216 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	61,13 %	122,53 %	46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	13,61 %	22,8 %	12,35 %
Current Ratio	1,83	1,44	1,84	2,26
Quick Ratio	4,99	2,12	4,34	18,02
Equity Ratio	0,57	0,38	0,48	0,59
Gross Profit Margin	62,12 %	60,6 %	60,56 %	66 %