TEAM KAAK AS

2320 FURNES

Finances

Share Ownership

Return on Equity

121,38 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 776 000	6 037 000	6 817 000	2 296 000
Net Income	562 000	−731 000	213 000	−144 000
Total Assets	548 000	9 784 000	2 050 000	879 000
Total Equity	463 000	−100 000	631 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 776 000	6 037 000	6 817 000	2 296 000
Expenditure	10 865 000	6 487 000	6 590 000	2 439 000
Operating Profit	910 000	−450 000	227 000	−144 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	351 000	283 000	3 000	0
Financial Balance	−348 000	−281 000	−2 000	0
Earnings Before Tax	562 000	−731 000	224 000	−144 000
Tax	0	0	11 000	0
Net Income	562 000	−731 000	213 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	7 879 000	126 000	156 000
Total Current Assets	529 000	1 905 000	1 924 000	723 000
Total Assets	548 000	9 784 000	2 050 000	879 000
Total Retained Equity	−132 000	−694 000	37 000	−176 000
Total Equity	463 000	−100 000	631 000	418 000
Total Long-Term Debt	0	8 500 000	0	0
Total Current Debt	86 000	1 383 000	1 419 000	461 000
Total Equity and Debt	548 000	9 784 000	2 050 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 747 000	6 037 000	6 567 000	2 296 000
Other Income	28 000	0	250 000	0
Revenue	11 776 000	6 037 000	6 817 000	2 296 000
Cost of Goods Sold	8 605 000	3 609 000	3 400 000	1 132 000
Salary Costs	866 000	1 912 000	2 178 000	934 000
Depreciation	68 000	73 000	65 000	17 000
Impairment	0	0	0	0
Expenditure	10 865 000	6 487 000	6 590 000	2 439 000
Operating Profit	910 000	−450 000	227 000	−144 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	351 000	283 000	3 000	0
Financial Balance	−348 000	−281 000	−2 000	0
Dividends	0	0	0	0
Net Income	562 000	−731 000	213 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 133 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	119 000	126 000	156 000
Total Tangible Assets	0	7 251 000	126 000	156 000
Total Fiancial Fixed Assets	20 000	627 000	0	0
Total Fixed Assets	20 000	7 879 000	126 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	1 538 000	589 000	641 000
Total Current Assets	529 000	1 905 000	1 924 000	723 000
Total Assets	548 000	9 784 000	2 050 000	879 000
Total Equity	463 000	−100 000	631 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 500 000	0	0
Creditors	23 000	273 000	532 000	91 000
Unpaid Taxes	19 000	529 000	527 000	132 000
Dividends	0	0	0	0
Other Current Debt	45 000	582 000	349 000	238 000
Total Current Debt	86 000	1 383 000	1 419 000	461 000
Total Equity and Debt	548 000	9 784 000	2 050 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,38 %	731 %	33,76 %	−34,45 %
Debt-to-Equity Ratio	0	−85	0	0
Operating Profit Margin	7,73 %	−7,45 %	3,33 %	−6,27 %
Current Ratio	6,15	1,38	1,36	1,57
Quick Ratio	6,15	1,38	1,36	1,57
Equity Ratio	0,84	−0,01	0,31	0,48
Gross Profit Margin	26,93 %	40,22 %	50,12 %	50,7 %