TEAMMATE AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

−28,53 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 283 000	16 200 000	12 764 000	10 234 000
Net Income	−977 000	−424 000	449 000	599 000
Total Assets	7 587 000	7 753 000	6 330 000	3 798 000
Total Equity	3 425 000	783 000	1 207 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 283 000	16 200 000	12 764 000	10 234 000
Expenditure	21 240 000	16 601 000	12 296 000	9 626 000
Operating Profit	−957 000	−400 000	468 000	607 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	26 000	26 000	21 000	11 000
Financial Balance	−21 000	−24 000	−19 000	−8 000
Earnings Before Tax	−977 000	−424 000	449 000	599 000
Tax	0	0	0	0
Net Income	−977 000	−424 000	449 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	120 000	24 000	48 000
Total Current Assets	7 373 000	7 634 000	6 306 000	3 750 000
Total Assets	7 587 000	7 753 000	6 330 000	3 798 000
Total Retained Equity	−390 000	588 000	1 012 000	563 000
Total Equity	3 425 000	783 000	1 207 000	758 000
Total Long-Term Debt	389 000	3 481 000	1 339 000	1 609 000
Total Current Debt	3 773 000	3 489 000	3 784 000	1 432 000
Total Equity and Debt	7 587 000	7 753 000	6 330 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 283 000	15 770 000	13 194 000	10 234 000
Other Income	0	430 000	−430 000	0
Revenue	20 283 000	16 200 000	12 764 000	10 234 000
Cost of Goods Sold	12 044 000	9 608 000	8 294 000	6 443 000
Salary Costs	5 539 000	4 426 000	2 121 000	1 691 000
Depreciation	25 000	32 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	21 240 000	16 601 000	12 296 000	9 626 000
Operating Profit	−957 000	−400 000	468 000	607 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	26 000	26 000	21 000	11 000
Financial Balance	−21 000	−24 000	−19 000	−8 000
Dividends	0	0	0	0
Net Income	−977 000	−424 000	449 000	599 000

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	95 000	120 000	24 000	48 000
Total Tangible Assets	95 000	120 000	24 000	48 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	215 000	120 000	24 000	48 000
Stock	4 173 000	4 082 000	2 929 000	2 500 000
Total Investments	0	0	0	0
Cash, Bank	784 000	932 000	1 579 000	474 000
Total Current Assets	7 373 000	7 634 000	6 306 000	3 750 000
Total Assets	7 587 000	7 753 000	6 330 000	3 798 000
Total Equity	3 425 000	783 000	1 207 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	3 481 000	1 339 000	1 609 000
Creditors	1 784 000	2 213 000	1 334 000	952 000
Unpaid Taxes	816 000	656 000	560 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	620 000	1 891 000	235 000
Total Current Debt	3 773 000	3 489 000	3 784 000	1 432 000
Total Equity and Debt	7 587 000	7 753 000	6 330 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,53 %	−54,15 %	37,2 %	79,02 %
Debt-to-Equity Ratio	0,11	4,45	1,11	2,12
Operating Profit Margin	−4,72 %	−2,47 %	3,67 %	5,93 %
Current Ratio	1,95	2,19	1,67	2,62
Quick Ratio	−18,43	−12,87	7,38	−3,51
Equity Ratio	0,45	0,1	0,19	0,2
Gross Profit Margin	40,62 %	40,69 %	35,02 %	37,04 %