TEAM CALEDONIEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,2 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 639 000	82 268 000	71 978 000	76 945 000
Net Income	2 719 000	2 899 000	−7 149 000	−7 867 000
Total Assets	32 288 000	16 590 000	13 712 000	18 957 000
Total Equity	8 445 000	5 726 000	2 827 000	3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 639 000	82 268 000	71 978 000	76 945 000
Expenditure	122 911 000	79 399 000	79 159 000	84 757 000
Operating Profit	2 728 000	2 870 000	−7 182 000	−7 811 000
Financial Income	37 000	43 000	69 000	33 000
Financial Costs	46 000	14 000	37 000	89 000
Financial Balance	−9 000	29 000	32 000	−56 000
Earnings Before Tax	2 719 000	2 899 000	−7 149 000	−7 867 000
Tax	0	0	0	0
Net Income	2 719 000	2 899 000	−7 149 000	−7 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 078 000	5 808 000	5 197 000	6 412 000
Total Current Assets	20 210 000	10 782 000	8 515 000	12 544 000
Total Assets	32 288 000	16 590 000	13 712 000	18 957 000
Total Retained Equity	3 345 000	626 000	−2 273 000	−1 374 000
Total Equity	8 445 000	5 726 000	2 827 000	3 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 844 000	10 864 000	10 885 000	15 281 000
Total Equity and Debt	32 288 000	16 590 000	13 712 000	18 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 013 000	79 256 000	64 995 000	32 316 000
Other Income	2 626 000	3 012 000	6 983 000	44 629 000
Revenue	125 639 000	82 268 000	71 978 000	76 945 000
Cost of Goods Sold	14 758 000	6 937 000	6 917 000	10 040 000
Salary Costs	37 727 000	23 652 000	22 713 000	28 012 000
Depreciation	1 936 000	1 249 000	1 386 000	1 236 000
Impairment	0	0	0	0
Expenditure	122 911 000	79 399 000	79 159 000	84 757 000
Operating Profit	2 728 000	2 870 000	−7 182 000	−7 811 000
Financial Income	37 000	43 000	69 000	33 000
Financial Costs	46 000	14 000	37 000	89 000
Financial Balance	−9 000	29 000	32 000	−56 000
Dividends	0	0	0	0
Net Income	2 719 000	2 899 000	−7 149 000	−7 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	1 167 000	0	0
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	12 034 000	4 642 000	5 197 000	6 412 000
Total Tangible Assets	12 078 000	5 808 000	5 197 000	6 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 078 000	5 808 000	5 197 000	6 412 000
Stock	1 899 000	1 422 000	1 431 000	1 699 000
Total Investments	0	0	0	0
Cash, Bank	1 713 000	1 290 000	978 000	1 266 000
Total Current Assets	20 210 000	10 782 000	8 515 000	12 544 000
Total Assets	32 288 000	16 590 000	13 712 000	18 957 000
Total Equity	8 445 000	5 726 000	2 827 000	3 676 000
Short-Term Group Debt	70 000	466 000	466 000	594 000
Total Long-Term Debt	0	0	0	0
Creditors	12 457 000	3 606 000	3 221 000	3 559 000
Unpaid Taxes	2 471 000	2 049 000	1 450 000	2 316 000
Dividends	0	0	0	0
Other Current Debt	8 845 000	4 742 000	5 748 000	8 811 000
Total Current Debt	23 844 000	10 864 000	10 885 000	15 281 000
Total Equity and Debt	32 288 000	16 590 000	13 712 000	18 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	50,63 %	−252,88 %	−214,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	3,49 %	−9,98 %	−10,15 %
Current Ratio	0,85	0,99	0,78	0,82
Quick Ratio	0,92	1,14	0,9	0,92
Equity Ratio	0,26	0,35	0,21	0,19
Gross Profit Margin	88,25 %	91,57 %	90,39 %	86,95 %