TEFT PROSJEKT AS

8370 LEKNES

Finances

Return on Equity

2,64 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 077 000	37 616 000	25 403 000	0
Net Income	234 000	2 898 000	1 454 000	−745 000
Total Assets	72 350 000	49 289 000	35 953 000	39 893 000
Total Equity	8 877 000	8 643 000	5 745 000	4 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 077 000	37 616 000	25 403 000	0
Expenditure	19 067 000	34 487 000	24 041 000	970 000
Operating Profit	1 010 000	3 128 000	1 362 000	−970 000
Financial Income	480 000	936 000	992 000	676 000
Financial Costs	1 320 000	605 000	750 000	832 000
Financial Balance	−840 000	331 000	242 000	−156 000
Earnings Before Tax	170 000	3 459 000	1 605 000	−1 126 000
Tax	−65 000	561 000	151 000	−381 000
Net Income	234 000	2 898 000	1 454 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	892 000	892 000	1 388 000
Total Current Assets	71 393 000	48 397 000	35 061 000	38 505 000
Total Assets	72 350 000	49 289 000	35 953 000	39 893 000
Total Retained Equity	1 240 000	1 006 000	−1 892 000	−3 346 000
Total Equity	8 877 000	8 643 000	5 745 000	4 291 000
Total Long-Term Debt	21 806 000	18 551 000	13 478 000	9 800 000
Total Current Debt	41 666 000	22 095 000	16 730 000	25 801 000
Total Equity and Debt	72 350 000	49 289 000	35 953 000	39 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 077 000	37 616 000	25 403 000	0
Other Income	0	0	0	0
Revenue	20 077 000	37 616 000	25 403 000	0
Cost of Goods Sold	17 090 000	32 595 000	22 937 000	0
Salary Costs	86 000	0	12 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 067 000	34 487 000	24 041 000	970 000
Operating Profit	1 010 000	3 128 000	1 362 000	−970 000
Financial Income	480 000	936 000	992 000	676 000
Financial Costs	1 320 000	605 000	750 000	832 000
Financial Balance	−840 000	331 000	242 000	−156 000
Dividends	0	0	0	0
Net Income	234 000	2 898 000	1 454 000	−745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	220 000	220 000	216 000
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	672 000	672 000	672 000	1 172 000
Total Fixed Assets	957 000	892 000	892 000	1 388 000
Stock	70 504 000	37 293 000	34 951 000	34 929 000
Total Investments	0	0	0	0
Cash, Bank	24 000	0	0	0
Total Current Assets	71 393 000	48 397 000	35 061 000	38 505 000
Total Assets	72 350 000	49 289 000	35 953 000	39 893 000
Total Equity	8 877 000	8 643 000	5 745 000	4 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 806 000	18 551 000	13 478 000	9 800 000
Creditors	6 191 000	3 698 000	641 000	123 000
Unpaid Taxes	29 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	35 445 000	17 836 000	15 934 000	18 310 000
Total Current Debt	41 666 000	22 095 000	16 730 000	25 801 000
Total Equity and Debt	72 350 000	49 289 000	35 953 000	39 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	33,53 %	25,31 %	−17,36 %
Debt-to-Equity Ratio	2,46	2,15	2,35	2,28
Operating Profit Margin	5,03 %	8,32 %	5,36 %	-
Current Ratio	1,71	2,19	2,1	1,49
Quick Ratio	−2,48	−3,18	−1,92	−4,22
Equity Ratio	0,12	0,18	0,16	0,11
Gross Profit Margin	14,88 %	13,35 %	9,71 %	-