TEFOR AS

0668 OSLO

Finances

Return on Equity

−8,13 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 167 000	116 425 000	84 249 000	80 144 000
Net Income	−1 214 000	202 000	−1 066 000	123 000
Total Assets	59 734 000	59 475 000	52 230 000	44 878 000
Total Equity	14 925 000	16 139 000	15 937 000	17 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 167 000	116 425 000	84 249 000	80 144 000
Expenditure	108 616 000	114 273 000	84 131 000	78 320 000
Operating Profit	552 000	2 153 000	118 000	1 825 000
Financial Income	136 000	165 000	200 000	255 000
Financial Costs	1 847 000	1 662 000	1 277 000	1 504 000
Financial Balance	−1 711 000	−1 497 000	−1 077 000	−1 249 000
Earnings Before Tax	−1 159 000	656 000	−958 000	577 000
Tax	54 000	454 000	108 000	454 000
Net Income	−1 214 000	202 000	−1 066 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 345 000	11 243 000	13 250 000	12 760 000
Total Current Assets	46 388 000	48 232 000	38 980 000	32 118 000
Total Assets	59 734 000	59 475 000	52 230 000	44 878 000
Total Retained Equity	0	0	0	0
Total Equity	14 925 000	16 139 000	15 937 000	17 003 000
Total Long-Term Debt	10 921 000	11 553 000	8 114 000	3 432 000
Total Current Debt	33 887 000	31 784 000	28 179 000	24 443 000
Total Equity and Debt	59 734 000	59 475 000	52 230 000	44 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 477 000	115 442 000	82 961 000	80 712 000
Other Income	−1 311 000	983 000	1 289 000	−568 000
Revenue	109 167 000	116 425 000	84 249 000	80 144 000
Cost of Goods Sold	51 622 000	60 314 000	39 558 000	36 535 000
Salary Costs	36 725 000	36 689 000	29 737 000	28 781 000
Depreciation	2 595 000	2 287 000	1 879 000	1 867 000
Impairment	0	0	0	0
Expenditure	108 616 000	114 273 000	84 131 000	78 320 000
Operating Profit	552 000	2 153 000	118 000	1 825 000
Financial Income	136 000	165 000	200 000	255 000
Financial Costs	1 847 000	1 662 000	1 277 000	1 504 000
Financial Balance	−1 711 000	−1 497 000	−1 077 000	−1 249 000
Dividends	0	0	0	0
Net Income	−1 214 000	202 000	−1 066 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 318 000	6 648 000	7 978 000	9 307 000
Total Intangible Assets	6 986 000	8 370 000	10 153 000	11 591 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 310 000	2 859 000	3 035 000	1 060 000
Total Tangible Assets	6 310 000	2 859 000	3 035 000	1 060 000
Total Fiancial Fixed Assets	50 000	15 000	62 000	108 000
Total Fixed Assets	13 345 000	11 243 000	13 250 000	12 760 000
Stock	25 209 000	24 305 000	25 239 000	18 713 000
Total Investments	0	0	0	0
Cash, Bank	4 151 000	3 538 000	1 461 000	4 962 000
Total Current Assets	46 388 000	48 232 000	38 980 000	32 118 000
Total Assets	59 734 000	59 475 000	52 230 000	44 878 000
Total Equity	14 925 000	16 139 000	15 937 000	17 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 921 000	11 553 000	8 114 000	3 432 000
Creditors	9 879 000	8 563 000	8 264 000	5 057 000
Unpaid Taxes	5 418 000	5 306 000	3 634 000	3 876 000
Dividends	0	0	0	0
Other Current Debt	6 772 000	7 443 000	3 284 000	−574 000
Total Current Debt	33 887 000	31 784 000	28 179 000	24 443 000
Total Equity and Debt	59 734 000	59 475 000	52 230 000	44 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	1,25 %	−6,69 %	0,72 %
Debt-to-Equity Ratio	0,73	0,72	0,51	0,2
Operating Profit Margin	0,51 %	1,85 %	0,14 %	2,28 %
Current Ratio	1,37	1,52	1,38	1,31
Quick Ratio	5,35	6,45	13,26	5,61
Equity Ratio	0,25	0,27	0,31	0,38
Gross Profit Margin	52,71 %	48,19 %	53,05 %	54,41 %