TEBE CONSULT AS

0284 OSLO

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

24,7

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	730 000	581 000	760 000
Net Income	548 000	0	6 000	756 000
Total Assets	4 891 000	4 520 000	3 447 000	3 483 000
Total Equity	3 894 000	3 345 000	3 345 000	3 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	730 000	581 000	760 000
Expenditure	822 000	731 000	599 000	767 000
Operating Profit	−42 000	0	−19 000	−6 000
Financial Income	590 000	0	105 000	762 000
Financial Costs	0	0	80 000	0
Financial Balance	590 000	0	25 000	762 000
Earnings Before Tax	548 000	0	6 000	756 000
Tax	0	0	0	0
Net Income	548 000	0	6 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	50 000
Total Current Assets	4 891 000	4 520 000	3 447 000	3 433 000
Total Assets	4 891 000	4 520 000	3 447 000	3 483 000
Total Retained Equity	3 864 000	3 315 000	3 315 000	3 309 000
Total Equity	3 894 000	3 345 000	3 345 000	3 339 000
Total Long-Term Debt	800 000	1 000 000	0	0
Total Current Debt	198 000	175 000	102 000	145 000
Total Equity and Debt	4 891 000	4 520 000	3 447 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	730 000	581 000	760 000
Other Income	0	0	0	0
Revenue	780 000	730 000	581 000	760 000
Cost of Goods Sold	39 000	22 000	24 000	33 000
Salary Costs	453 000	379 000	326 000	431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	822 000	731 000	599 000	767 000
Operating Profit	−42 000	0	−19 000	−6 000
Financial Income	590 000	0	105 000	762 000
Financial Costs	0	0	80 000	0
Financial Balance	590 000	0	25 000	762 000
Dividends	0	0	0	0
Net Income	548 000	0	6 000	756 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	0	0	0	50 000
Stock	0	0	0	0
Total Investments	4 244 000	4 020 000	3 020 000	2 600 000
Cash, Bank	592 000	435 000	428 000	827 000
Total Current Assets	4 891 000	4 520 000	3 447 000	3 433 000
Total Assets	4 891 000	4 520 000	3 447 000	3 483 000
Total Equity	3 894 000	3 345 000	3 345 000	3 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 000 000	0	0
Creditors	14 000	9 000	−33 000	−44 000
Unpaid Taxes	135 000	131 000	106 000	150 000
Dividends	0	0	0	0
Other Current Debt	49 000	34 000	29 000	39 000
Total Current Debt	198 000	175 000	102 000	145 000
Total Equity and Debt	4 891 000	4 520 000	3 447 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	0 %	0,18 %	22,64 %
Debt-to-Equity Ratio	0,21	0,3	0	0
Operating Profit Margin	−5,38 %	0 %	−3,27 %	−0,79 %
Current Ratio	24,7	25,83	33,79	23,68
Quick Ratio	24,7	25,83	33,79	23,68
Equity Ratio	0,8	0,74	0,97	0,96
Gross Profit Margin	95 %	96,99 %	95,87 %	95,66 %