TEVX AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

132,52 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 237 000	1 525 000	2 619 000
Net Income	163 000	−51 000	265 000	872 000
Total Assets	335 000	386 000	1 907 000	1 990 000
Total Equity	123 000	81 000	1 471 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 237 000	1 525 000	2 619 000
Expenditure	1 146 000	1 306 000	1 193 000	1 509 000
Operating Profit	209 000	−69 000	332 000	1 110 000
Financial Income	0	4 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	8 000	9 000
Earnings Before Tax	209 000	−65 000	339 000	1 119 000
Tax	46 000	−14 000	75 000	247 000
Net Income	163 000	−51 000	265 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	21 000	7 000	13 000
Total Current Assets	331 000	364 000	1 900 000	1 977 000
Total Assets	335 000	386 000	1 907 000	1 990 000
Total Retained Equity	93 000	−49 000	1 371 000	1 107 000
Total Equity	123 000	81 000	1 471 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	305 000	435 000	784 000
Total Equity and Debt	335 000	386 000	1 907 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	679 000	1 525 000	2 619 000
Other Income	1 356 000	557 000	0	0
Revenue	1 356 000	1 237 000	1 525 000	2 619 000
Cost of Goods Sold	205 000	220 000	117 000	292 000
Salary Costs	396 000	500 000	636 000	817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 146 000	1 306 000	1 193 000	1 509 000
Operating Profit	209 000	−69 000	332 000	1 110 000
Financial Income	0	4 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	8 000	9 000
Dividends	0	0	0	0
Net Income	163 000	−51 000	265 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	21 000	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	21 000	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	272 000	1 821 000	1 713 000
Total Current Assets	331 000	364 000	1 900 000	1 977 000
Total Assets	335 000	386 000	1 907 000	1 990 000
Total Equity	123 000	81 000	1 471 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	35 000	10 000	25 000
Unpaid Taxes	17 000	144 000	56 000	27 000
Dividends	0	0	0	0
Other Current Debt	142 000	126 000	301 000	489 000
Total Current Debt	212 000	305 000	435 000	784 000
Total Equity and Debt	335 000	386 000	1 907 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,52 %	−62,96 %	18,01 %	72,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,41 %	−5,58 %	21,77 %	42,38 %
Current Ratio	1,56	1,19	4,37	2,52
Quick Ratio	1,56	1,19	4,37	2,52
Equity Ratio	0,37	0,21	0,77	0,61
Gross Profit Margin	84,88 %	82,22 %	92,33 %	88,85 %