TEPPERENT AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	973 000	1 036 000	886 000
Net Income	84 000	426 000	359 000	−5 000
Total Assets	1 384 000	1 839 000	1 119 000	762 000
Total Equity	381 000	378 000	374 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	973 000	1 036 000	886 000
Expenditure	684 000	428 000	573 000	890 000
Operating Profit	107 000	546 000	462 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	546 000	462 000	−4 000
Tax	23 000	119 000	103 000	1 000
Net Income	84 000	426 000	359 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	1 384 000	1 839 000	1 119 000	749 000
Total Assets	1 384 000	1 839 000	1 119 000	762 000
Total Retained Equity	351 000	348 000	344 000	337 000
Total Equity	381 000	378 000	374 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	1 462 000	744 000	395 000
Total Equity and Debt	1 384 000	1 839 000	1 119 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	973 000	1 036 000	886 000
Other Income	0	0	0	0
Revenue	791 000	973 000	1 036 000	886 000
Cost of Goods Sold	56 000	160 000	107 000	227 000
Salary Costs	419 000	67 000	216 000	486 000
Depreciation	0	0	12 000	14 000
Impairment	0	0	0	0
Expenditure	684 000	428 000	573 000	890 000
Operating Profit	107 000	546 000	462 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	426 000	359 000	−5 000

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	12 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	60 000	59 000	93 000	122 000
Total Investments	0	0	0	0
Cash, Bank	696 000	801 000	1 023 000	627 000
Total Current Assets	1 384 000	1 839 000	1 119 000	749 000
Total Assets	1 384 000	1 839 000	1 119 000	762 000
Total Equity	381 000	378 000	374 000	367 000
Short-Term Group Debt	735 000	1 213 000	483 000	130 000
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	15 000	0	0
Unpaid Taxes	216 000	210 000	233 000	208 000
Dividends	0	0	0	0
Other Current Debt	55 000	23 000	23 000	56 000
Total Current Debt	1 003 000	1 462 000	744 000	395 000
Total Equity and Debt	1 384 000	1 839 000	1 119 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	112,7 %	95,99 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,53 %	56,12 %	44,59 %	−0,45 %
Current Ratio	1,38	1,26	1,5	1,9
Quick Ratio	1,47	1,31	1,72	2,74
Equity Ratio	0,28	0,21	0,33	0,48
Gross Profit Margin	92,92 %	83,56 %	89,67 %	74,38 %