TEAM EUROSKO AS

1526 MOSS

Finances

Return on Equity

35,91 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 356 000	30 647 000	27 044 000	31 755 000
Net Income	2 680 000	1 804 000	1 147 000	2 387 000
Total Assets	18 917 000	18 267 000	17 569 000	16 010 000
Total Equity	7 464 000	6 084 000	5 279 000	5 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 356 000	30 647 000	27 044 000	31 755 000
Expenditure	28 583 000	26 970 000	24 308 000	28 180 000
Operating Profit	3 773 000	3 678 000	2 737 000	3 575 000
Financial Income	44 000	72 000	63 000	172 000
Financial Costs	384 000	1 217 000	1 153 000	716 000
Financial Balance	−340 000	−1 145 000	−1 090 000	−544 000
Earnings Before Tax	3 433 000	2 532 000	1 648 000	3 032 000
Tax	753 000	728 000	501 000	645 000
Net Income	2 680 000	1 804 000	1 147 000	2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 232 000	5 689 000	6 173 000	6 316 000
Total Current Assets	13 685 000	12 578 000	11 397 000	9 694 000
Total Assets	18 917 000	18 267 000	17 569 000	16 010 000
Total Retained Equity	7 198 000	5 818 000	5 249 000	5 603 000
Total Equity	7 464 000	6 084 000	5 279 000	5 633 000
Total Long-Term Debt	3 185 000	4 028 000	5 936 000	4 797 000
Total Current Debt	8 268 000	8 156 000	6 353 000	5 580 000
Total Equity and Debt	18 917 000	18 267 000	17 569 000	16 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 356 000	30 093 000	26 589 000	31 717 000
Other Income	0	554 000	455 000	38 000
Revenue	32 356 000	30 647 000	27 044 000	31 755 000
Cost of Goods Sold	14 799 000	14 292 000	12 666 000	15 181 000
Salary Costs	6 150 000	5 547 000	5 055 000	5 879 000
Depreciation	118 000	220 000	325 000	439 000
Impairment	0	0	0	0
Expenditure	28 583 000	26 970 000	24 308 000	28 180 000
Operating Profit	3 773 000	3 678 000	2 737 000	3 575 000
Financial Income	44 000	72 000	63 000	172 000
Financial Costs	384 000	1 217 000	1 153 000	716 000
Financial Balance	−340 000	−1 145 000	−1 090 000	−544 000
Dividends	1 300 000	1 000 000	0	0
Net Income	2 680 000	1 804 000	1 147 000	2 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	203 000	0	0	50 000
Total Intangible Assets	375 000	184 000	193 000	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	235 000	332 000	607 000
Total Tangible Assets	324 000	235 000	332 000	607 000
Total Fiancial Fixed Assets	4 532 000	5 269 000	5 647 000	5 448 000
Total Fixed Assets	5 232 000	5 689 000	6 173 000	6 316 000
Stock	10 155 000	7 601 000	9 324 000	8 794 000
Total Investments	0	0	0	0
Cash, Bank	379 000	1 554 000	158 000	167 000
Total Current Assets	13 685 000	12 578 000	11 397 000	9 694 000
Total Assets	18 917 000	18 267 000	17 569 000	16 010 000
Total Equity	7 464 000	6 084 000	5 279 000	5 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 185 000	4 028 000	5 936 000	4 797 000
Creditors	2 296 000	1 154 000	850 000	2 074 000
Unpaid Taxes	1 275 000	1 270 000	839 000	1 290 000
Dividends	1 300 000	1 000 000	0	0
Other Current Debt	2 655 000	4 013 000	4 181 000	1 529 000
Total Current Debt	8 268 000	8 156 000	6 353 000	5 580 000
Total Equity and Debt	18 917 000	18 267 000	17 569 000	16 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,91 %	29,65 %	21,73 %	42,38 %
Debt-to-Equity Ratio	0,43	0,66	1,12	0,85
Operating Profit Margin	11,66 %	12 %	10,12 %	11,26 %
Current Ratio	1,66	1,54	1,79	1,74
Quick Ratio	−7,25	22,66	−3,84	−3,02
Equity Ratio	0,39	0,33	0,3	0,35
Gross Profit Margin	54,26 %	53,37 %	53,17 %	52,19 %