TEAM VINDUSPUSS & FASADE AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−62,37 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 439 000	1 612 000	1 913 000
Net Income	−58 000	127 000	131 000	14 000
Total Assets	656 000	602 000	359 000	301 000
Total Equity	93 000	148 000	10 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 439 000	1 612 000	1 913 000
Expenditure	1 846 000	1 265 000	1 460 000	1 910 000
Operating Profit	−50 000	174 000	153 000	3 000
Financial Income	−7 000	−5 000	−1 000	16 000
Financial Costs	17 000	6 000	−1 000	2 000
Financial Balance	−24 000	−11 000	0	14 000
Earnings Before Tax	−74 000	163 000	152 000	18 000
Tax	−16 000	36 000	21 000	4 000
Net Income	−58 000	127 000	131 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	229 000	59 000	79 000
Total Current Assets	315 000	373 000	300 000	223 000
Total Assets	656 000	602 000	359 000	301 000
Total Retained Equity	11 000	66 000	−42 000	−174 000
Total Equity	93 000	148 000	10 000	6 000
Total Long-Term Debt	243 000	157 000	−1 000	0
Total Current Debt	320 000	297 000	350 000	295 000
Total Equity and Debt	656 000	602 000	359 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	1 439 000	1 611 000	1 852 000
Other Income	0	0	1 000	61 000
Revenue	1 797 000	1 439 000	1 612 000	1 913 000
Cost of Goods Sold	0	0	55 000	61 000
Salary Costs	1 310 000	875 000	974 000	1 386 000
Depreciation	59 000	30 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	1 846 000	1 265 000	1 460 000	1 910 000
Operating Profit	−50 000	174 000	153 000	3 000
Financial Income	−7 000	−5 000	−1 000	16 000
Financial Costs	17 000	6 000	−1 000	2 000
Financial Balance	−24 000	−11 000	0	14 000
Dividends	0	0	0	0
Net Income	−58 000	127 000	131 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	185 000	17 000	0	0
Fixtures	145 000	211 000	59 000	79 000
Total Tangible Assets	330 000	229 000	59 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	229 000	59 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	229 000	198 000	141 000
Total Current Assets	315 000	373 000	300 000	223 000
Total Assets	656 000	602 000	359 000	301 000
Total Equity	93 000	148 000	10 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	157 000	−1 000	0
Creditors	16 000	47 000	9 000	−5 000
Unpaid Taxes	187 000	145 000	179 000	92 000
Dividends	0	0	0	0
Other Current Debt	117 000	74 000	140 000	204 000
Total Current Debt	320 000	297 000	350 000	295 000
Total Equity and Debt	656 000	602 000	359 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,37 %	85,81 %	1 310 %	233,33 %
Debt-to-Equity Ratio	2,61	1,06	−0,1	0
Operating Profit Margin	−2,78 %	12,09 %	9,49 %	0,16 %
Current Ratio	0,98	1,26	0,86	0,76
Quick Ratio	0,98	1,26	0,86	0,76
Equity Ratio	0,14	0,25	0,03	0,02
Gross Profit Margin	100 %	100 %	96,59 %	96,81 %