A-TEAM BIL AS

6270 BRATTVÅG

Finances

Return on Equity

23,86 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 949 000	13 320 000	12 309 000	11 274 000
Net Income	868 000	707 000	643 000	529 000
Total Assets	5 304 000	4 116 000	3 836 000	3 095 000
Total Equity	3 638 000	2 770 000	2 063 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 949 000	13 320 000	12 309 000	11 274 000
Expenditure	13 740 000	12 407 000	11 491 000	10 582 000
Operating Profit	1 207 000	912 000	818 000	692 000
Financial Income	20 000	15 000	23 000	10 000
Financial Costs	88 000	18 000	12 000	18 000
Financial Balance	−68 000	−3 000	11 000	−8 000
Earnings Before Tax	1 140 000	909 000	829 000	684 000
Tax	272 000	202 000	186 000	155 000
Net Income	868 000	707 000	643 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 566 000	1 352 000	1 033 000
Total Current Assets	3 922 000	2 550 000	2 484 000	2 062 000
Total Assets	5 304 000	4 116 000	3 836 000	3 095 000
Total Retained Equity	3 188 000	2 320 000	1 613 000	970 000
Total Equity	3 638 000	2 770 000	2 063 000	1 420 000
Total Long-Term Debt	0	0	174 000	212 000
Total Current Debt	1 665 000	1 346 000	1 599 000	1 463 000
Total Equity and Debt	5 304 000	4 116 000	3 836 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 904 000	13 295 000	12 309 000	11 249 000
Other Income	45 000	25 000	0	25 000
Revenue	14 949 000	13 320 000	12 309 000	11 274 000
Cost of Goods Sold	6 000 000	5 052 000	4 569 000	4 245 000
Salary Costs	4 667 000	4 567 000	4 264 000	4 076 000
Depreciation	455 000	459 000	373 000	307 000
Impairment	0	0	0	0
Expenditure	13 740 000	12 407 000	11 491 000	10 582 000
Operating Profit	1 207 000	912 000	818 000	692 000
Financial Income	20 000	15 000	23 000	10 000
Financial Costs	88 000	18 000	12 000	18 000
Financial Balance	−68 000	−3 000	11 000	−8 000
Dividends	0	0	0	0
Net Income	868 000	707 000	643 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	89 000	222 000	356 000
Total Intangible Assets	64 000	124 000	239 000	356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 068 000	1 347 000	1 113 000	677 000
Total Tangible Assets	1 068 000	1 347 000	1 113 000	677 000
Total Fiancial Fixed Assets	250 000	95 000	0	0
Total Fixed Assets	1 381 000	1 566 000	1 352 000	1 033 000
Stock	599 000	168 000	239 000	186 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	1 486 000	1 327 000	1 090 000
Total Current Assets	3 922 000	2 550 000	2 484 000	2 062 000
Total Assets	5 304 000	4 116 000	3 836 000	3 095 000
Total Equity	3 638 000	2 770 000	2 063 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	174 000	212 000
Creditors	374 000	143 000	399 000	349 000
Unpaid Taxes	528 000	563 000	584 000	428 000
Dividends	0	0	0	0
Other Current Debt	463 000	420 000	401 000	508 000
Total Current Debt	1 665 000	1 346 000	1 599 000	1 463 000
Total Equity and Debt	5 304 000	4 116 000	3 836 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	25,52 %	31,17 %	37,25 %
Debt-to-Equity Ratio	0	0	0,08	0,15
Operating Profit Margin	8,07 %	6,85 %	6,65 %	6,14 %
Current Ratio	2,36	1,89	1,55	1,41
Quick Ratio	3,68	2,16	1,83	1,61
Equity Ratio	0,69	0,67	0,54	0,46
Gross Profit Margin	59,86 %	62,07 %	62,88 %	62,35 %