TEVAS INVEST AS

6315 INNFJORDEN

Finances

Return on Equity

23,87 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 657 000	78 953 000	63 752 000	82 278 000
Net Income	6 859 000	4 365 000	−376 000	2 549 000
Total Assets	56 816 000	52 623 000	52 220 000	51 336 000
Total Equity	28 730 000	23 058 000	19 093 000	19 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 657 000	78 953 000	63 752 000	82 278 000
Expenditure	77 894 000	72 317 000	63 656 000	77 901 000
Operating Profit	9 361 000	6 353 000	744 000	4 229 000
Financial Income	246 000	103 000	746 000	343 000
Financial Costs	807 000	775 000	1 484 000	1 029 000
Financial Balance	−561 000	−672 000	−738 000	−686 000
Earnings Before Tax	8 801 000	5 682 000	6 000	3 543 000
Tax	1 941 000	1 317 000	382 000	994 000
Net Income	6 859 000	4 365 000	−376 000	2 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 232 000	7 348 000	8 295 000	11 932 000
Total Current Assets	51 583 000	45 275 000	43 925 000	39 404 000
Total Assets	56 816 000	52 623 000	52 220 000	51 336 000
Total Retained Equity	28 223 000	17 208 000	18 586 000	15 601 000
Total Equity	28 730 000	23 058 000	19 093 000	19 969 000
Total Long-Term Debt	10 823 000	13 906 000	22 117 000	18 533 000
Total Current Debt	17 263 000	15 659 000	11 010 000	12 834 000
Total Equity and Debt	56 816 000	52 623 000	52 220 000	51 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 657 000	78 953 000	63 546 000	82 254 000
Other Income	0	0	206 000	24 000
Revenue	86 657 000	78 953 000	63 752 000	82 278 000
Cost of Goods Sold	31 587 000	30 837 000	24 116 000	30 053 000
Salary Costs	30 760 000	28 194 000	24 672 000	28 792 000
Depreciation	2 314 000	2 568 000	3 977 000	3 816 000
Impairment	0	0	0	0
Expenditure	77 894 000	72 317 000	63 656 000	77 901 000
Operating Profit	9 361 000	6 353 000	744 000	4 229 000
Financial Income	246 000	103 000	746 000	343 000
Financial Costs	807 000	775 000	1 484 000	1 029 000
Financial Balance	−561 000	−672 000	−738 000	−686 000
Dividends	0	0	0	0
Net Income	6 859 000	4 365 000	−376 000	2 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−35 000	0	282 000	1 977 000
Total Intangible Assets	829 000	937 000	558 000	2 486 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 684 000	5 478 000	7 314 000	9 348 000
Fixtures	665 000	876 000	365 000	40 000
Total Tangible Assets	4 349 000	6 354 000	7 679 000	9 388 000
Total Fiancial Fixed Assets	55 000	58 000	58 000	58 000
Total Fixed Assets	5 232 000	7 348 000	8 295 000	11 932 000
Stock	11 402 000	9 590 000	9 360 000	8 664 000
Total Investments	0	0	0	0
Cash, Bank	23 903 000	20 990 000	26 318 000	22 200 000
Total Current Assets	51 583 000	45 275 000	43 925 000	39 404 000
Total Assets	56 816 000	52 623 000	52 220 000	51 336 000
Total Equity	28 730 000	23 058 000	19 093 000	19 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 823 000	13 906 000	22 117 000	18 533 000
Creditors	2 872 000	2 851 000	2 652 000	3 299 000
Unpaid Taxes	5 466 000	4 935 000	4 500 000	4 517 000
Dividends	0	0	0	0
Other Current Debt	6 387 000	6 034 000	2 936 000	3 776 000
Total Current Debt	17 263 000	15 659 000	11 010 000	12 834 000
Total Equity and Debt	56 816 000	52 623 000	52 220 000	51 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	18,93 %	−1,97 %	12,76 %
Debt-to-Equity Ratio	0,38	0,6	1,16	0,93
Operating Profit Margin	10,8 %	8,05 %	1,17 %	5,14 %
Current Ratio	2,99	2,89	3,99	3,07
Quick Ratio	8,8	7,46	26,62	9,45
Equity Ratio	0,51	0,44	0,37	0,39
Gross Profit Margin	63,55 %	60,94 %	62,17 %	63,47 %