NORGES TEHUS AS

0190 OSLO

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

12,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 618 000	2 199 000	1 714 000
Net Income	249 000	18 000	94 000	−24 000
Total Assets	2 253 000	2 095 000	2 029 000	1 666 000
Total Equity	1 765 000	1 516 000	−751 000	−800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 618 000	2 199 000	1 714 000
Expenditure	2 730 000	2 595 000	2 075 000	1 741 000
Operating Profit	316 000	23 000	124 000	−27 000
Financial Income	6 000	0	0	0
Financial Costs	4 000	0	3 000	4 000
Financial Balance	2 000	0	−3 000	−4 000
Earnings Before Tax	319 000	23 000	121 000	−30 000
Tax	70 000	5 000	27 000	−7 000
Net Income	249 000	18 000	94 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 181 000	1 102 000	768 000
Total Current Assets	1 172 000	913 000	927 000	899 000
Total Assets	2 253 000	2 095 000	2 029 000	1 666 000
Total Retained Equity	−1 485 000	−1 734 000	−1 751 000	−1 800 000
Total Equity	1 765 000	1 516 000	−751 000	−800 000
Total Long-Term Debt	0	390 000	1 824 000	2 321 000
Total Current Debt	97 000	188 000	956 000	145 000
Total Equity and Debt	2 253 000	2 095 000	2 029 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 053 000	2 375 000	1 851 000	1 499 000
Other Income	1 000	243 000	348 000	215 000
Revenue	3 054 000	2 618 000	2 199 000	1 714 000
Cost of Goods Sold	937 000	789 000	701 000	461 000
Salary Costs	353 000	632 000	489 000	486 000
Depreciation	42 000	29 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	2 730 000	2 595 000	2 075 000	1 741 000
Operating Profit	316 000	23 000	124 000	−27 000
Financial Income	6 000	0	0	0
Financial Costs	4 000	0	3 000	4 000
Financial Balance	2 000	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	249 000	18 000	94 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	471 000	476 000	503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	390 000	206 000	236 000	265 000
Fixtures	176 000	390 000	390 000	0
Total Tangible Assets	566 000	596 000	626 000	265 000
Total Fiancial Fixed Assets	0	114 000	0	0
Total Fixed Assets	1 081 000	1 181 000	1 102 000	768 000
Stock	465 000	472 000	445 000	450 000
Total Investments	0	0	0	0
Cash, Bank	618 000	352 000	417 000	426 000
Total Current Assets	1 172 000	913 000	927 000	899 000
Total Assets	2 253 000	2 095 000	2 029 000	1 666 000
Total Equity	1 765 000	1 516 000	−751 000	−800 000
Short-Term Group Debt	0	0	810 000	0
Total Long-Term Debt	0	390 000	1 824 000	2 321 000
Creditors	0	45 000	12 000	4 000
Unpaid Taxes	83 000	83 000	79 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	60 000	55 000	52 000
Total Current Debt	97 000	188 000	956 000	145 000
Total Equity and Debt	2 253 000	2 095 000	2 029 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	1,19 %	−12,52 %	3 %
Debt-to-Equity Ratio	0	0,26	−2,43	−2,9
Operating Profit Margin	10,35 %	0,88 %	5,64 %	−1,58 %
Current Ratio	12,08	4,86	0,97	6,2
Quick Ratio	−3,18	−3,21	1,81	−2,95
Equity Ratio	0,78	0,72	−0,37	−0,48
Gross Profit Margin	69,32 %	69,86 %	68,12 %	73,1 %