TEAM HEDDA AS

8005 BODØ

Finances

Share Ownership

Return on Equity

129,93 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 198 000	3 691 000	2 537 000	2 363 000
Net Income	−534 000	368 000	−250 000	81 000
Total Assets	1 409 000	879 000	1 101 000	1 165 000
Total Equity	−411 000	124 000	−244 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 198 000	3 691 000	2 537 000	2 363 000
Expenditure	4 731 000	3 274 000	2 831 000	2 230 000
Operating Profit	−534 000	417 000	−294 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	7 000
Financial Balance	−1 000	0	−2 000	−6 000
Earnings Before Tax	−534 000	417 000	−295 000	126 000
Tax	0	49 000	−45 000	45 000
Net Income	−534 000	368 000	−250 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	317 000	272 000	317 000
Total Current Assets	1 168 000	562 000	828 000	847 000
Total Assets	1 409 000	879 000	1 101 000	1 165 000
Total Retained Equity	−441 000	94 000	−274 000	147 000
Total Equity	−411 000	124 000	−244 000	177 000
Total Long-Term Debt	0	0	170 000	7 000
Total Current Debt	1 820 000	755 000	1 175 000	981 000
Total Equity and Debt	1 409 000	879 000	1 101 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 198 000	3 691 000	2 537 000	2 363 000
Revenue	4 198 000	3 691 000	2 537 000	2 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 875 000	2 651 000	2 269 000	1 902 000
Depreciation	61 000	71 000	71 000	51 000
Impairment	0	0	0	0
Expenditure	4 731 000	3 274 000	2 831 000	2 230 000
Operating Profit	−534 000	417 000	−294 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	7 000
Financial Balance	−1 000	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−534 000	368 000	−250 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	0
Fixtures	242 000	303 000	230 000	305 000
Total Tangible Assets	242 000	303 000	234 000	305 000
Total Fiancial Fixed Assets	0	14 000	38 000	12 000
Total Fixed Assets	242 000	317 000	272 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 134 000	531 000	36 000	152 000
Total Current Assets	1 168 000	562 000	828 000	847 000
Total Assets	1 409 000	879 000	1 101 000	1 165 000
Total Equity	−411 000	124 000	−244 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	170 000	7 000
Creditors	40 000	4 000	11 000	0
Unpaid Taxes	147 000	178 000	100 000	86 000
Dividends	0	0	0	0
Other Current Debt	1 633 000	524 000	1 063 000	856 000
Total Current Debt	1 820 000	755 000	1 175 000	981 000
Total Equity and Debt	1 409 000	879 000	1 101 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,93 %	296,77 %	102,46 %	45,76 %
Debt-to-Equity Ratio	−0	0	−0,7	0,04
Operating Profit Margin	−12,72 %	11,3 %	−11,59 %	5,63 %
Current Ratio	0,64	0,74	0,7	0,86
Quick Ratio	0,64	0,74	0,7	0,86
Equity Ratio	−0,29	0,14	−0,22	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %