CZECH PRO TEAM AS

1187 OSLO

Finances

Share Ownership

Return on Equity

57,68 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 592 000	10 383 000	11 345 000	11 896 000
Net Income	278 000	−593 000	126 000	−42 000
Total Assets	2 061 000	2 416 000	2 284 000	1 457 000
Total Equity	482 000	204 000	797 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 592 000	10 383 000	11 345 000	11 896 000
Expenditure	10 296 000	10 963 000	11 178 000	11 941 000
Operating Profit	295 000	−580 000	167 000	−45 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	5 000	8 000
Financial Balance	−17 000	−12 000	−5 000	−8 000
Earnings Before Tax	278 000	−593 000	162 000	−53 000
Tax	0	0	36 000	−12 000
Net Income	278 000	−593 000	126 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	24 000	54 000	80 000
Total Current Assets	1 907 000	2 392 000	2 230 000	1 377 000
Total Assets	2 061 000	2 416 000	2 284 000	1 457 000
Total Retained Equity	452 000	174 000	767 000	640 000
Total Equity	482 000	204 000	797 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 579 000	2 212 000	1 487 000	787 000
Total Equity and Debt	2 061 000	2 416 000	2 284 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 503 000	10 327 000	11 292 000	11 762 000
Other Income	89 000	56 000	53 000	134 000
Revenue	10 592 000	10 383 000	11 345 000	11 896 000
Cost of Goods Sold	3 461 000	3 689 000	4 681 000	7 455 000
Salary Costs	6 016 000	6 681 000	5 673 000	3 635 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	10 296 000	10 963 000	11 178 000	11 941 000
Operating Profit	295 000	−580 000	167 000	−45 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	5 000	8 000
Financial Balance	−17 000	−12 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	278 000	−593 000	126 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	5 000	35 000	65 000
Total Tangible Assets	135 000	5 000	35 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	24 000	54 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	220 000	382 000	147 000
Total Current Assets	1 907 000	2 392 000	2 230 000	1 377 000
Total Assets	2 061 000	2 416 000	2 284 000	1 457 000
Total Equity	482 000	204 000	797 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	265 000	54 000	323 000
Unpaid Taxes	528 000	813 000	789 000	134 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	1 134 000	605 000	323 000
Total Current Debt	1 579 000	2 212 000	1 487 000	787 000
Total Equity and Debt	2 061 000	2 416 000	2 284 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,68 %	−290,69 %	15,81 %	−6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	−5,59 %	1,47 %	−0,38 %
Current Ratio	1,21	1,08	1,5	1,75
Quick Ratio	1,21	1,08	1,5	1,75
Equity Ratio	0,23	0,08	0,35	0,46
Gross Profit Margin	67,32 %	64,47 %	58,74 %	37,33 %