company

TEAM FEARLESS AS

3260 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

46,73 %

Current Ratio

4,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	34 000	21 000
Net Income	257 000	115 000	−24 000	96 000
Total Assets	677 000	320 000	178 000	263 000
Total Equity	550 000	293 000	178 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	34 000	21 000
Expenditure	21 000	13 000	59 000	16 000
Operating Profit	−21 000	−9 000	−24 000	5 000
Financial Income	350 000	150 000	0	150 000
Financial Costs	0	0	0	59 000
Financial Balance	350 000	150 000	0	91 000
Earnings Before Tax	329 000	141 000	−24 000	96 000
Tax	72 000	25 000	0	0
Net Income	257 000	115 000	−24 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	56 000	79 000	86 000
Total Current Assets	627 000	264 000	99 000	176 000
Total Assets	677 000	320 000	178 000	263 000
Total Retained Equity	520 000	263 000	148 000	172 000
Total Equity	550 000	293 000	178 000	202 000
Total Long-Term Debt	0	1 000	0	55 000
Total Current Debt	127 000	26 000	0	5 000
Total Equity and Debt	677 000	320 000	178 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	34 000	21 000
Other Income	0	0	0	0
Revenue	0	4 000	34 000	21 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	21 000	13 000	59 000	16 000
Operating Profit	−21 000	−9 000	−24 000	5 000
Financial Income	350 000	150 000	0	150 000
Financial Costs	0	0	0	59 000
Financial Balance	350 000	150 000	0	91 000
Dividends	0	0	0	0
Net Income	257 000	115 000	−24 000	96 000

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	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	50 000	50 000	66 000	66 000
Total Fixed Assets	50 000	56 000	79 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	114 000	98 000	176 000
Total Current Assets	627 000	264 000	99 000	176 000
Total Assets	677 000	320 000	178 000	263 000
Total Equity	550 000	293 000	178 000	202 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	1 000	0	55 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	2 000
Total Current Debt	127 000	26 000	0	5 000
Total Equity and Debt	677 000	320 000	178 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,73 %	39,25 %	−13,48 %	47,52 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	-	−225 %	−70,59 %	23,81 %
Current Ratio	4,94	10,15	-	35,2
Quick Ratio	4,94	10,15	-	35,2
Equity Ratio	0,81	0,92	1	0,77
Gross Profit Margin	-	100 %	94,12 %	100 %

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