TEIEN RØRSERVICE AS

1385 ASKER

Finances

Return on Equity

44,18 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 135 000	5 969 000	5 930 000	5 788 000
Net Income	710 000	924 000	812 000	878 000
Total Assets	3 418 000	3 847 000	4 371 000	3 787 000
Total Equity	1 607 000	1 397 000	2 073 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 135 000	5 969 000	5 930 000	5 788 000
Expenditure	5 378 000	4 795 000	4 903 000	4 673 000
Operating Profit	758 000	1 174 000	1 027 000	1 115 000
Financial Income	119 000	19 000	20 000	20 000
Financial Costs	0	13 000	11 000	14 000
Financial Balance	119 000	6 000	9 000	6 000
Earnings Before Tax	877 000	1 180 000	1 036 000	1 120 000
Tax	167 000	256 000	224 000	243 000
Net Income	710 000	924 000	812 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	342 000	396 000	469 000
Total Current Assets	2 759 000	3 505 000	3 975 000	3 318 000
Total Assets	3 418 000	3 847 000	4 371 000	3 787 000
Total Retained Equity	1 507 000	1 297 000	1 973 000	1 960 000
Total Equity	1 607 000	1 397 000	2 073 000	2 060 000
Total Long-Term Debt	61 000	0	162 000	267 000
Total Current Debt	1 751 000	2 451 000	2 137 000	1 460 000
Total Equity and Debt	3 418 000	3 847 000	4 371 000	3 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 919 000	5 969 000	5 930 000	5 788 000
Other Income	216 000	0	0	0
Revenue	6 135 000	5 969 000	5 930 000	5 788 000
Cost of Goods Sold	2 380 000	1 971 000	1 960 000	2 089 000
Salary Costs	2 266 000	2 161 000	2 122 000	1 997 000
Depreciation	118 000	74 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	5 378 000	4 795 000	4 903 000	4 673 000
Operating Profit	758 000	1 174 000	1 027 000	1 115 000
Financial Income	119 000	19 000	20 000	20 000
Financial Costs	0	13 000	11 000	14 000
Financial Balance	119 000	6 000	9 000	6 000
Dividends	500 000	0	800 000	500 000
Net Income	710 000	924 000	812 000	878 000

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	639 000	177 000	231 000	304 000
Total Tangible Assets	639 000	177 000	231 000	304 000
Total Fiancial Fixed Assets	20 000	165 000	165 000	165 000
Total Fixed Assets	659 000	342 000	396 000	469 000
Stock	38 000	35 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 726 000	3 173 000	3 607 000	2 783 000
Total Current Assets	2 759 000	3 505 000	3 975 000	3 318 000
Total Assets	3 418 000	3 847 000	4 371 000	3 787 000
Total Equity	1 607 000	1 397 000	2 073 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	0	162 000	267 000
Creditors	560 000	98 000	307 000	213 000
Unpaid Taxes	364 000	421 000	314 000	324 000
Dividends	500 000	0	800 000	500 000
Other Current Debt	221 000	194 000	478 000	179 000
Total Current Debt	1 751 000	2 451 000	2 137 000	1 460 000
Total Equity and Debt	3 418 000	3 847 000	4 371 000	3 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,18 %	66,14 %	39,17 %	42,62 %
Debt-to-Equity Ratio	0,04	0	0,08	0,13
Operating Profit Margin	12,36 %	19,67 %	17,32 %	19,26 %
Current Ratio	1,58	1,43	1,86	2,27
Quick Ratio	1,61	1,45	1,89	2,32
Equity Ratio	0,47	0,36	0,47	0,54
Gross Profit Margin	61,21 %	66,98 %	66,95 %	63,91 %