TEAM FOREVER AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	295 000	362 000	298 000
Net Income	4 000	4 000	7 000	18 000
Total Assets	191 000	208 000	246 000	341 000
Total Equity	26 000	72 000	68 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	295 000	362 000	298 000
Expenditure	260 000	289 000	354 000	275 000
Operating Profit	5 000	5 000	9 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	5 000	9 000	22 000
Tax	1 000	1 000	2 000	4 000
Net Income	4 000	4 000	7 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	191 000	208 000	246 000	341 000
Total Assets	191 000	208 000	246 000	341 000
Total Retained Equity	6 000	52 000	48 000	42 000
Total Equity	26 000	72 000	68 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	136 000	178 000	279 000
Total Equity and Debt	191 000	208 000	246 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	84 000	79 000	97 000
Other Income	166 000	210 000	284 000	201 000
Revenue	266 000	295 000	362 000	298 000
Cost of Goods Sold	75 000	72 000	60 000	75 000
Salary Costs	139 000	144 000	239 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	289 000	354 000	275 000
Operating Profit	5 000	5 000	9 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	0	0	0
Net Income	4 000	4 000	7 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	25 000	24 000	24 000	23 000
Total Investments	0	0	0	0
Cash, Bank	95 000	165 000	204 000	278 000
Total Current Assets	191 000	208 000	246 000	341 000
Total Assets	191 000	208 000	246 000	341 000
Total Equity	26 000	72 000	68 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	3 000	5 000
Unpaid Taxes	50 000	14 000	16 000	50 000
Dividends	50 000	0	0	0
Other Current Debt	113 000	119 000	157 000	221 000
Total Current Debt	165 000	136 000	178 000	279 000
Total Equity and Debt	191 000	208 000	246 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	5,56 %	10,29 %	29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	1,69 %	2,49 %	7,38 %
Current Ratio	1,16	1,53	1,38	1,22
Quick Ratio	1,36	1,86	1,6	1,33
Equity Ratio	0,14	0,35	0,28	0,18
Gross Profit Margin	71,8 %	75,59 %	83,43 %	74,83 %