TEAM 41 AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

61,93 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 167 000	4 084 000	3 989 000	3 918 000
Net Income	1 337 000	972 000	20 000	332 000
Total Assets	3 297 000	1 949 000	1 441 000	1 095 000
Total Equity	2 159 000	972 000	0	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 167 000	4 084 000	3 989 000	3 918 000
Expenditure	2 372 000	2 812 000	3 953 000	3 479 000
Operating Profit	1 795 000	1 272 000	36 000	439 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	7 000	12 000	35 000
Financial Balance	−4 000	−7 000	−11 000	−35 000
Earnings Before Tax	1 791 000	1 265 000	25 000	404 000
Tax	454 000	293 000	6 000	72 000
Net Income	1 337 000	972 000	20 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	139 000	180 000	290 000
Total Current Assets	2 389 000	1 810 000	1 261 000	805 000
Total Assets	3 297 000	1 949 000	1 441 000	1 095 000
Total Retained Equity	2 129 000	942 000	−30 000	−50 000
Total Equity	2 159 000	972 000	0	−20 000
Total Long-Term Debt	32 000	−185 000	140 000	247 000
Total Current Debt	1 106 000	1 162 000	1 301 000	867 000
Total Equity and Debt	3 297 000	1 949 000	1 441 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 167 000	4 084 000	3 989 000	3 505 000
Other Income	0	0	0	413 000
Revenue	4 167 000	4 084 000	3 989 000	3 918 000
Cost of Goods Sold	107 000	46 000	171 000	170 000
Salary Costs	1 543 000	2 042 000	3 029 000	2 772 000
Depreciation	37 000	37 000	148 000	125 000
Impairment	0	0	0	0
Expenditure	2 372 000	2 812 000	3 953 000	3 479 000
Operating Profit	1 795 000	1 272 000	36 000	439 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	7 000	12 000	35 000
Financial Balance	−4 000	−7 000	−11 000	−35 000
Dividends	150 000	0	0	0
Net Income	1 337 000	972 000	20 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	5 000
Real Eastate	759 000	0	0	0
Machinery and Plant Facilities	0	0	17 000	0
Fixtures	149 000	139 000	143 000	284 000
Total Tangible Assets	908 000	139 000	160 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	908 000	139 000	180 000	290 000
Stock	0	575 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	601 000	722 000	766 000
Total Current Assets	2 389 000	1 810 000	1 261 000	805 000
Total Assets	3 297 000	1 949 000	1 441 000	1 095 000
Total Equity	2 159 000	972 000	0	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	−185 000	140 000	247 000
Creditors	−8 000	78 000	87 000	0
Unpaid Taxes	367 000	216 000	472 000	346 000
Dividends	150 000	0	0	0
Other Current Debt	144 000	604 000	676 000	477 000
Total Current Debt	1 106 000	1 162 000	1 301 000	867 000
Total Equity and Debt	3 297 000	1 949 000	1 441 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,93 %	100 %	-	−1 660 %
Debt-to-Equity Ratio	0,01	−0,19	-	−12,35
Operating Profit Margin	43,08 %	31,15 %	0,9 %	11,2 %
Current Ratio	2,16	1,56	0,97	0,93
Quick Ratio	2,16	3,08	0,97	0,93
Equity Ratio	0,65	0,5	0	−0,02
Gross Profit Margin	97,43 %	98,87 %	95,71 %	95,66 %