TEAM HAARLOKKEN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 906 000	2 838 000	2 801 000
Net Income	171 000	241 000	413 000	77 000
Total Assets	1 437 000	1 401 000	1 529 000	1 040 000
Total Equity	971 000	950 000	859 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 906 000	2 838 000	2 801 000
Expenditure	2 774 000	2 597 000	2 308 000	2 703 000
Operating Profit	218 000	309 000	529 000	98 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	220 000	310 000	530 000	99 000
Tax	49 000	68 000	118 000	22 000
Net Income	171 000	241 000	413 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	53 000	71 000	42 000
Total Current Assets	1 401 000	1 348 000	1 458 000	998 000
Total Assets	1 437 000	1 401 000	1 529 000	1 040 000
Total Retained Equity	941 000	920 000	829 000	616 000
Total Equity	971 000	950 000	859 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	451 000	671 000	394 000
Total Equity and Debt	1 437 000	1 401 000	1 529 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 993 000	2 849 000	2 795 000	2 801 000
Other Income	0	58 000	43 000	0
Revenue	2 993 000	2 906 000	2 838 000	2 801 000
Cost of Goods Sold	359 000	348 000	393 000	397 000
Salary Costs	1 823 000	1 613 000	1 372 000	1 725 000
Depreciation	18 000	18 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 597 000	2 308 000	2 703 000
Operating Profit	218 000	309 000	529 000	98 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	200 000	0
Net Income	171 000	241 000	413 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	47 000	66 000	35 000
Total Tangible Assets	29 000	47 000	66 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	53 000	71 000	42 000
Stock	368 000	339 000	305 000	310 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	987 000	1 131 000	669 000
Total Current Assets	1 401 000	1 348 000	1 458 000	998 000
Total Assets	1 437 000	1 401 000	1 529 000	1 040 000
Total Equity	971 000	950 000	859 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	19 000	42 000	21 000
Unpaid Taxes	191 000	191 000	159 000	183 000
Dividends	0	0	200 000	0
Other Current Debt	195 000	172 000	152 000	174 000
Total Current Debt	466 000	451 000	671 000	394 000
Total Equity and Debt	1 437 000	1 401 000	1 529 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	25,37 %	48,08 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,28 %	10,63 %	18,64 %	3,5 %
Current Ratio	3,01	2,99	2,17	2,53
Quick Ratio	14,3	12,04	3,98	11,88
Equity Ratio	0,68	0,68	0,56	0,62
Gross Profit Margin	88,01 %	88,02 %	86,15 %	85,83 %