TEBLA AS

1383 ASKER

Finances

Return on Equity

−6,52 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 556 000	1 644 000	1 583 000
Net Income	−517 000	−648 000	2 124 000	1 359 000
Total Assets	9 467 000	13 231 000	15 574 000	14 094 000
Total Equity	7 934 000	11 402 000	14 050 000	12 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 556 000	1 644 000	1 583 000
Expenditure	905 000	869 000	899 000	845 000
Operating Profit	806 000	687 000	741 000	738 000
Financial Income	203 000	246 000	923 000	1 498 000
Financial Costs	1 284 000	1 408 000	−639 000	460 000
Financial Balance	−1 081 000	−1 162 000	1 562 000	1 038 000
Earnings Before Tax	−275 000	−475 000	2 303 000	1 776 000
Tax	243 000	173 000	179 000	417 000
Net Income	−517 000	−648 000	2 124 000	1 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 189 000	8 819 000	13 517 000	11 832 000
Total Current Assets	2 278 000	4 412 000	2 057 000	2 263 000
Total Assets	9 467 000	13 231 000	15 574 000	14 094 000
Total Retained Equity	6 548 000	10 065 000	12 713 000	11 589 000
Total Equity	7 934 000	11 402 000	14 050 000	12 925 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	1 532 000	1 829 000	1 524 000	1 147 000
Total Equity and Debt	9 467 000	13 231 000	15 574 000	14 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 711 000	1 556 000	1 644 000	1 583 000
Other Income	0	0	0	0
Revenue	1 711 000	1 556 000	1 644 000	1 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	439 000	433 000	420 000	420 000
Depreciation	83 000	104 000	130 000	44 000
Impairment	0	0	0	0
Expenditure	905 000	869 000	899 000	845 000
Operating Profit	806 000	687 000	741 000	738 000
Financial Income	203 000	246 000	923 000	1 498 000
Financial Costs	1 284 000	1 408 000	−639 000	460 000
Financial Balance	−1 081 000	−1 162 000	1 562 000	1 038 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−517 000	−648 000	2 124 000	1 359 000

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	332 000	415 000	519 000	176 000
Total Tangible Assets	332 000	415 000	519 000	176 000
Total Fiancial Fixed Assets	6 857 000	8 404 000	12 998 000	11 656 000
Total Fixed Assets	7 189 000	8 819 000	13 517 000	11 832 000
Stock	0	0	0	0
Total Investments	1 890 000	1 782 000	760 000	1 481 000
Cash, Bank	145 000	2 309 000	1 062 000	613 000
Total Current Assets	2 278 000	4 412 000	2 057 000	2 263 000
Total Assets	9 467 000	13 231 000	15 574 000	14 094 000
Total Equity	7 934 000	11 402 000	14 050 000	12 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	41 000	49 000	40 000	42 000
Unpaid Taxes	142 000	86 000	79 000	67 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 108 000	20 000	206 000	39 000
Total Current Debt	1 532 000	1 829 000	1 524 000	1 147 000
Total Equity and Debt	9 467 000	13 231 000	15 574 000	14 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	−5,68 %	15,12 %	10,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,11 %	44,15 %	45,07 %	46,62 %
Current Ratio	1,49	2,41	1,35	1,97
Quick Ratio	1,49	2,41	1,35	1,97
Equity Ratio	0,84	0,86	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %