TEFT ENTRE AS

8300 SVOLVÆR

Finances

Return on Equity

−55,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 589 000	27 799 000	31 868 000	41 915 000
Net Income	−981 000	−535 000	−354 000	−892 000
Total Assets	10 156 000	10 625 000	11 135 000	13 238 000
Total Equity	1 760 000	2 741 000	266 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 589 000	27 799 000	31 868 000	41 915 000
Expenditure	30 789 000	28 170 000	32 301 000	42 801 000
Operating Profit	−1 200 000	−371 000	−335 000	−886 000
Financial Income	20 000	21 000	192 000	141 000
Financial Costs	77 000	341 000	342 000	431 000
Financial Balance	−57 000	−320 000	−150 000	−290 000
Earnings Before Tax	−1 257 000	−692 000	−485 000	−1 176 000
Tax	−276 000	−157 000	−131 000	−284 000
Net Income	−981 000	−535 000	−354 000	−892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 075 000	5 190 000	4 812 000
Total Current Assets	9 068 000	9 549 000	5 944 000	8 426 000
Total Assets	10 156 000	10 625 000	11 135 000	13 238 000
Total Retained Equity	−981 000	0	166 000	519 000
Total Equity	1 760 000	2 741 000	266 000	619 000
Total Long-Term Debt	538 000	566 000	708 000	804 000
Total Current Debt	7 857 000	7 317 000	10 161 000	11 815 000
Total Equity and Debt	10 156 000	10 625 000	11 135 000	13 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 589 000	27 884 000	31 822 000	41 889 000
Other Income	0	−85 000	46 000	26 000
Revenue	29 589 000	27 799 000	31 868 000	41 915 000
Cost of Goods Sold	14 305 000	14 393 000	15 590 000	25 008 000
Salary Costs	11 882 000	10 060 000	12 972 000	13 268 000
Depreciation	262 000	288 000	341 000	352 000
Impairment	0	0	0	0
Expenditure	30 789 000	28 170 000	32 301 000	42 801 000
Operating Profit	−1 200 000	−371 000	−335 000	−886 000
Financial Income	20 000	21 000	192 000	141 000
Financial Costs	77 000	341 000	342 000	431 000
Financial Balance	−57 000	−320 000	−150 000	−290 000
Dividends	0	1 400 000	0	0
Net Income	−981 000	−535 000	−354 000	−892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	15 000	398 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	993 000	1 281 000	1 634 000
Total Tangible Assets	731 000	993 000	1 281 000	1 634 000
Total Fiancial Fixed Assets	66 000	67 000	3 511 000	2 911 000
Total Fixed Assets	1 088 000	1 075 000	5 190 000	4 812 000
Stock	0	37 000	322 000	224 000
Total Investments	0	0	0	0
Cash, Bank	2 567 000	2 715 000	1 104 000	427 000
Total Current Assets	9 068 000	9 549 000	5 944 000	8 426 000
Total Assets	10 156 000	10 625 000	11 135 000	13 238 000
Total Equity	1 760 000	2 741 000	266 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	566 000	708 000	804 000
Creditors	5 127 000	1 125 000	5 491 000	6 691 000
Unpaid Taxes	1 324 000	3 314 000	3 167 000	2 128 000
Dividends	0	1 400 000	0	0
Other Current Debt	1 407 000	1 478 000	1 503 000	2 995 000
Total Current Debt	7 857 000	7 317 000	10 161 000	11 815 000
Total Equity and Debt	10 156 000	10 625 000	11 135 000	13 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,74 %	−19,52 %	−133,08 %	−144,1 %
Debt-to-Equity Ratio	0,31	0,21	2,66	1,3
Operating Profit Margin	−4,06 %	−1,33 %	−1,05 %	−2,11 %
Current Ratio	1,15	1,31	0,58	0,71
Quick Ratio	1,15	1,31	0,6	0,73
Equity Ratio	0,17	0,26	0,02	0,05
Gross Profit Margin	51,65 %	48,22 %	51,08 %	40,34 %