M & W TEAM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

213,64 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 110 000	1 202 000	2 652 000	4 613 000
Net Income	329 000	−29 000	−365 000	314 000
Total Assets	1 634 000	490 000	163 000	1 159 000
Total Equity	154 000	−225 000	−196 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 110 000	1 202 000	2 652 000	4 613 000
Expenditure	4 759 000	1 153 000	3 019 000	4 287 000
Operating Profit	351 000	49 000	−367 000	326 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	4 000	13 000
Financial Balance	−3 000	−1 000	−3 000	−12 000
Earnings Before Tax	349 000	49 000	−370 000	314 000
Tax	20 000	77 000	−4 000	0
Net Income	329 000	−29 000	−365 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	16 000	13 000	31 000
Total Current Assets	1 598 000	474 000	149 000	1 128 000
Total Assets	1 634 000	490 000	163 000	1 159 000
Total Retained Equity	−3 000	−331 000	−303 000	62 000
Total Equity	154 000	−225 000	−196 000	169 000
Total Long-Term Debt	90 000	123 000	0	19 000
Total Current Debt	1 390 000	592 000	359 000	970 000
Total Equity and Debt	1 634 000	490 000	163 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 110 000	1 135 000	2 507 000	4 613 000
Other Income	0	67 000	145 000	0
Revenue	5 110 000	1 202 000	2 652 000	4 613 000
Cost of Goods Sold	50 000	17 000	136 000	98 000
Salary Costs	4 285 000	990 000	2 347 000	3 487 000
Depreciation	0	0	31 000	89 000
Impairment	0	0	0	0
Expenditure	4 759 000	1 153 000	3 019 000	4 287 000
Operating Profit	351 000	49 000	−367 000	326 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	4 000	13 000
Financial Balance	−3 000	−1 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	329 000	−29 000	−365 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	31 000
Total Fiancial Fixed Assets	36 000	16 000	9 000	0
Total Fixed Assets	36 000	16 000	13 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	357 000	134 000	975 000
Total Current Assets	1 598 000	474 000	149 000	1 128 000
Total Assets	1 634 000	490 000	163 000	1 159 000
Total Equity	154 000	−225 000	−196 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	123 000	0	19 000
Creditors	21 000	26 000	5 000	133 000
Unpaid Taxes	749 000	349 000	82 000	500 000
Dividends	0	0	0	0
Other Current Debt	617 000	217 000	272 000	337 000
Total Current Debt	1 390 000	592 000	359 000	970 000
Total Equity and Debt	1 634 000	490 000	163 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,64 %	12,89 %	186,22 %	185,8 %
Debt-to-Equity Ratio	0,58	−0,55	−0	0,11
Operating Profit Margin	6,87 %	4,08 %	−13,84 %	7,07 %
Current Ratio	1,15	0,8	0,42	1,16
Quick Ratio	1,15	0,8	0,42	1,16
Equity Ratio	0,09	−0,46	−1,2	0,15
Gross Profit Margin	99,02 %	98,59 %	94,87 %	97,88 %