TEVO SERVICE AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

8,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 175 000	1 215 000	947 000
Net Income	420 000	126 000	−61 000	−29 000
Total Assets	2 839 000	2 674 000	3 149 000	3 804 000
Total Equity	2 674 000	2 254 000	2 128 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 175 000	1 215 000	947 000
Expenditure	1 135 000	1 013 000	1 291 000	982 000
Operating Profit	537 000	163 000	−76 000	−36 000
Financial Income	4 000	0	112 000	0
Financial Costs	0	1 000	114 000	2 000
Financial Balance	4 000	−1 000	−2 000	−2 000
Earnings Before Tax	541 000	161 000	−78 000	−37 000
Tax	121 000	36 000	−17 000	−8 000
Net Income	420 000	126 000	−61 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 123 000	1 122 000	869 000
Total Current Assets	1 199 000	1 552 000	2 027 000	2 935 000
Total Assets	2 839 000	2 674 000	3 149 000	3 804 000
Total Retained Equity	2 173 000	1 753 000	1 627 000	1 688 000
Total Equity	2 674 000	2 254 000	2 128 000	2 189 000
Total Long-Term Debt	151 000	85 000	50 000	67 000
Total Current Debt	139 000	335 000	971 000	1 548 000
Total Equity and Debt	2 964 000	2 674 000	3 149 000	3 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 175 000	1 215 000	947 000
Other Income	220 000	0	0	0
Revenue	1 672 000	1 175 000	1 215 000	947 000
Cost of Goods Sold	800 000	753 000	1 158 000	846 000
Salary Costs	0	0	0	0
Depreciation	8 000	99 000	41 000	69 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 013 000	1 291 000	982 000
Operating Profit	537 000	163 000	−76 000	−36 000
Financial Income	4 000	0	112 000	0
Financial Costs	0	1 000	114 000	2 000
Financial Balance	4 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	420 000	126 000	−61 000	−29 000

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	1 301 000	776 000	820 000	781 000
Fixtures	83 000	91 000	145 000	−12 000
Total Tangible Assets	1 384 000	867 000	965 000	769 000
Total Fiancial Fixed Assets	256 000	256 000	156 000	100 000
Total Fixed Assets	1 640 000	1 123 000	1 122 000	869 000
Stock	123 000	923 000	1 573 000	2 073 000
Total Investments	0	0	0	0
Cash, Bank	651 000	201 000	106 000	241 000
Total Current Assets	1 199 000	1 552 000	2 027 000	2 935 000
Total Assets	2 839 000	2 674 000	3 149 000	3 804 000
Total Equity	2 674 000	2 254 000	2 128 000	2 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	85 000	50 000	67 000
Creditors	91 000	18 000	21 000	1 548 000
Unpaid Taxes	0	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	0	325 000	925 000	0
Total Current Debt	139 000	335 000	971 000	1 548 000
Total Equity and Debt	2 964 000	2 674 000	3 149 000	3 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	5,59 %	−2,87 %	−1,32 %
Debt-to-Equity Ratio	0,06	0,04	0,02	0,03
Operating Profit Margin	32,12 %	13,87 %	−6,26 %	−3,8 %
Current Ratio	8,63	4,63	2,09	1,9
Quick Ratio	74,94	−2,64	−3,37	−5,59
Equity Ratio	0,94	0,84	0,68	0,58
Gross Profit Margin	52,15 %	35,91 %	4,69 %	10,67 %