TEBE SPORT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

68,99 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 821 000	10 999 000	4 561 000	4 599 000
Net Income	583 000	187 000	0	438 000
Total Assets	3 302 000	2 508 000	1 558 000	1 789 000
Total Equity	845 000	563 000	797 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 821 000	10 999 000	4 561 000	4 599 000
Expenditure	13 026 000	10 734 000	4 553 000	4 032 000
Operating Profit	796 000	265 000	8 000	567 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	42 000	15 000	10 000	5 000
Financial Balance	−41 000	−12 000	−9 000	−4 000
Earnings Before Tax	755 000	254 000	−1 000	562 000
Tax	173 000	67 000	−1 000	124 000
Net Income	583 000	187 000	0	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 145 000	450 000	517 000
Total Current Assets	2 090 000	1 363 000	1 108 000	1 272 000
Total Assets	3 302 000	2 508 000	1 558 000	1 789 000
Total Retained Equity	745 000	463 000	697 000	698 000
Total Equity	845 000	563 000	797 000	798 000
Total Long-Term Debt	283 000	426 000	172 000	217 000
Total Current Debt	2 174 000	1 520 000	588 000	774 000
Total Equity and Debt	3 302 000	2 508 000	1 558 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 517 000	10 999 000	4 541 000	4 599 000
Other Income	1 304 000	0	20 000	0
Revenue	13 821 000	10 999 000	4 561 000	4 599 000
Cost of Goods Sold	3 668 000	2 324 000	1 067 000	1 397 000
Salary Costs	3 578 000	2 603 000	2 073 000	1 624 000
Depreciation	130 000	206 000	195 000	114 000
Impairment	0	0	0	0
Expenditure	13 026 000	10 734 000	4 553 000	4 032 000
Operating Profit	796 000	265 000	8 000	567 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	42 000	15 000	10 000	5 000
Financial Balance	−41 000	−12 000	−9 000	−4 000
Dividends	300 000	322 000	0	300 000
Net Income	583 000	187 000	0	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	22 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	170 000	82 000	150 000	256 000
Fixtures	304 000	441 000	169 000	211 000
Total Tangible Assets	475 000	523 000	319 000	467 000
Total Fiancial Fixed Assets	718 000	600 000	122 000	41 000
Total Fixed Assets	1 212 000	1 145 000	450 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	566 000	704 000	975 000
Total Current Assets	2 090 000	1 363 000	1 108 000	1 272 000
Total Assets	3 302 000	2 508 000	1 558 000	1 789 000
Total Equity	845 000	563 000	797 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	426 000	172 000	217 000
Creditors	166 000	462 000	325 000	76 000
Unpaid Taxes	468 000	422 000	172 000	109 000
Dividends	300 000	322 000	0	300 000
Other Current Debt	1 070 000	253 000	92 000	165 000
Total Current Debt	2 174 000	1 520 000	588 000	774 000
Total Equity and Debt	3 302 000	2 508 000	1 558 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,99 %	33,21 %	0 %	54,89 %
Debt-to-Equity Ratio	0,33	0,76	0,22	0,27
Operating Profit Margin	5,76 %	2,41 %	0,18 %	12,33 %
Current Ratio	0,96	0,9	1,88	1,64
Quick Ratio	0,96	0,9	1,88	1,64
Equity Ratio	0,26	0,22	0,51	0,45
Gross Profit Margin	73,46 %	78,87 %	76,61 %	69,62 %