A TEAM MANAGEMENT AS

0151 OSLO

Finances

Return on Equity

−351,67 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	827 000	445 000	469 000
Net Income	211 000	20 000	112 000	205 000
Total Assets	658 000	514 000	374 000	311 000
Total Equity	−60 000	−271 000	−291 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	827 000	445 000	469 000
Expenditure	670 000	806 000	333 000	386 000
Operating Profit	211 000	20 000	113 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	211 000	20 000	112 000	82 000
Tax	0	0	0	−122 000
Net Income	211 000	20 000	112 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	192 000	192 000	192 000
Total Current Assets	466 000	321 000	182 000	119 000
Total Assets	658 000	514 000	374 000	311 000
Total Retained Equity	−90 000	−301 000	−321 000	−434 000
Total Equity	−60 000	−271 000	−291 000	−404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	785 000	665 000	715 000
Total Equity and Debt	658 000	514 000	374 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	827 000	445 000	469 000
Other Income	0	0	0	0
Revenue	881 000	827 000	445 000	469 000
Cost of Goods Sold	0	38 000	40 000	0
Salary Costs	588 000	620 000	196 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	806 000	333 000	386 000
Operating Profit	211 000	20 000	113 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	211 000	20 000	112 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	122 000	122 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	192 000	192 000	192 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	130 000	70 000	35 000
Total Current Assets	466 000	321 000	182 000	119 000
Total Assets	658 000	514 000	374 000	311 000
Total Equity	−60 000	−271 000	−291 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	96 000	50 000	54 000
Unpaid Taxes	51 000	63 000	6 000	39 000
Dividends	0	0	0	0
Other Current Debt	576 000	626 000	610 000	622 000
Total Current Debt	718 000	785 000	665 000	715 000
Total Equity and Debt	658 000	514 000	374 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−351,67 %	−7,38 %	−38,49 %	−50,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,95 %	2,42 %	25,39 %	17,48 %
Current Ratio	0,65	0,41	0,27	0,17
Quick Ratio	0,65	0,41	0,27	0,17
Equity Ratio	−0,09	−0,53	−0,78	−1,3
Gross Profit Margin	100 %	95,41 %	91,01 %	100 %