TELTPROFFEN AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

31,37 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 918 000	2 843 000	2 516 000	1 695 000
Net Income	699 000	421 000	479 000	38 000
Total Assets	4 447 000	3 469 000	2 958 000	2 032 000
Total Equity	2 228 000	1 530 000	1 409 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 918 000	2 843 000	2 516 000	1 695 000
Expenditure	3 967 000	2 294 000	1 881 000	1 598 000
Operating Profit	950 000	549 000	634 000	97 000
Financial Income	10 000	17 000	9 000	2 000
Financial Costs	62 000	26 000	35 000	44 000
Financial Balance	−52 000	−9 000	−26 000	−42 000
Earnings Before Tax	898 000	540 000	608 000	55 000
Tax	200 000	119 000	130 000	17 000
Net Income	699 000	421 000	479 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 469 000	2 474 000	2 252 000	1 898 000
Total Current Assets	978 000	996 000	705 000	134 000
Total Assets	4 447 000	3 469 000	2 958 000	2 032 000
Total Retained Equity	2 078 000	1 380 000	1 259 000	864 000
Total Equity	2 228 000	1 530 000	1 409 000	1 014 000
Total Long-Term Debt	1 011 000	677 000	877 000	766 000
Total Current Debt	1 208 000	1 263 000	672 000	251 000
Total Equity and Debt	4 447 000	3 469 000	2 958 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 356 000	2 440 000	1 936 000	1 695 000
Other Income	562 000	403 000	580 000	0
Revenue	4 918 000	2 843 000	2 516 000	1 695 000
Cost of Goods Sold	242 000	49 000	133 000	71 000
Salary Costs	851 000	566 000	412 000	336 000
Depreciation	586 000	371 000	325 000	258 000
Impairment	0	0	0	0
Expenditure	3 967 000	2 294 000	1 881 000	1 598 000
Operating Profit	950 000	549 000	634 000	97 000
Financial Income	10 000	17 000	9 000	2 000
Financial Costs	62 000	26 000	35 000	44 000
Financial Balance	−52 000	−9 000	−26 000	−42 000
Dividends	0	0	0	0
Net Income	699 000	421 000	479 000	38 000

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	3 376 000	2 283 000	2 252 000	1 898 000
Total Tangible Assets	3 376 000	2 283 000	2 252 000	1 898 000
Total Fiancial Fixed Assets	93 000	190 000	0	0
Total Fixed Assets	3 469 000	2 474 000	2 252 000	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	582 000	223 000	37 000
Total Current Assets	978 000	996 000	705 000	134 000
Total Assets	4 447 000	3 469 000	2 958 000	2 032 000
Total Equity	2 228 000	1 530 000	1 409 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	677 000	877 000	766 000
Creditors	456 000	602 000	358 000	87 000
Unpaid Taxes	47 000	59 000	61 000	5 000
Dividends	0	0	0	0
Other Current Debt	541 000	491 000	184 000	159 000
Total Current Debt	1 208 000	1 263 000	672 000	251 000
Total Equity and Debt	4 447 000	3 469 000	2 958 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,37 %	27,52 %	34 %	3,75 %
Debt-to-Equity Ratio	0,45	0,44	0,62	0,76
Operating Profit Margin	19,32 %	19,31 %	25,2 %	5,72 %
Current Ratio	0,81	0,79	1,05	0,53
Quick Ratio	0,81	0,79	1,05	0,53
Equity Ratio	0,5	0,44	0,48	0,5
Gross Profit Margin	95,08 %	98,28 %	94,71 %	95,81 %