TEBY AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

49,38 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	778 000	1 040 000	742 000
Net Income	280 000	188 000	386 000	163 000
Total Assets	805 000	1 455 000	1 242 000	831 000
Total Equity	567 000	1 232 000	1 044 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	778 000	1 040 000	742 000
Expenditure	599 000	536 000	545 000	533 000
Operating Profit	359 000	241 000	495 000	209 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	359 000	241 000	495 000	209 000
Tax	79 000	53 000	109 000	46 000
Net Income	280 000	188 000	386 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	362 000	423 000	184 000
Total Current Assets	503 000	1 093 000	820 000	647 000
Total Assets	805 000	1 455 000	1 242 000	831 000
Total Retained Equity	537 000	257 000	69 000	−317 000
Total Equity	567 000	1 232 000	1 044 000	658 000
Total Long-Term Debt	31 000	34 000	32 000	13 000
Total Current Debt	206 000	189 000	166 000	160 000
Total Equity and Debt	805 000	1 455 000	1 242 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	778 000	985 000	742 000
Other Income	0	0	55 000	0
Revenue	958 000	778 000	1 040 000	742 000
Cost of Goods Sold	393 000	369 000	433 000	429 000
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	56 000	44 000
Impairment	0	0	0	0
Expenditure	599 000	536 000	545 000	533 000
Operating Profit	359 000	241 000	495 000	209 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	280 000	188 000	386 000	163 000

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	302 000	362 000	423 000	184 000
Total Tangible Assets	302 000	362 000	423 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	362 000	423 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	1 079 000	820 000	626 000
Total Current Assets	503 000	1 093 000	820 000	647 000
Total Assets	805 000	1 455 000	1 242 000	831 000
Total Equity	567 000	1 232 000	1 044 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	34 000	32 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	124 000	90 000	33 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 000	47 000	43 000	46 000
Total Current Debt	206 000	189 000	166 000	160 000
Total Equity and Debt	805 000	1 455 000	1 242 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,38 %	15,26 %	36,97 %	24,77 %
Debt-to-Equity Ratio	0,05	0,03	0,03	0,02
Operating Profit Margin	37,47 %	30,98 %	47,6 %	28,17 %
Current Ratio	2,44	5,78	4,94	4,04
Quick Ratio	2,44	5,78	4,94	4,04
Equity Ratio	0,7	0,85	0,84	0,79
Gross Profit Margin	58,98 %	52,57 %	58,37 %	42,18 %