CONSTRUCTION TEAM NORWAY AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

218,47 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 476 000	4 792 000	3 479 000	5 293 000
Net Income	−343 000	17 000	220 000	389 000
Total Assets	621 000	1 275 000	1 108 000	965 000
Total Equity	−157 000	186 000	169 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 476 000	4 792 000	3 479 000	5 293 000
Expenditure	4 830 000	4 771 000	3 223 000	4 889 000
Operating Profit	−354 000	21 000	255 000	403 000
Financial Income	28 000	3 000	3 000	1 000
Financial Costs	17 000	4 000	14 000	14 000
Financial Balance	11 000	−1 000	−11 000	−13 000
Earnings Before Tax	−343 000	20 000	243 000	389 000
Tax	0	3 000	24 000	0
Net Income	−343 000	17 000	220 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	0	222 000	222 000
Total Current Assets	533 000	1 275 000	886 000	743 000
Total Assets	621 000	1 275 000	1 108 000	965 000
Total Retained Equity	−187 000	156 000	139 000	−81 000
Total Equity	−157 000	186 000	169 000	−51 000
Total Long-Term Debt	101 000	0	0	0
Total Current Debt	677 000	1 090 000	939 000	1 016 000
Total Equity and Debt	621 000	1 275 000	1 108 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 476 000	4 792 000	3 479 000	5 293 000
Other Income	0	0	0	0
Revenue	4 476 000	4 792 000	3 479 000	5 293 000
Cost of Goods Sold	853 000	508 000	369 000	726 000
Salary Costs	3 489 000	3 834 000	2 323 000	3 852 000
Depreciation	12 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	4 830 000	4 771 000	3 223 000	4 889 000
Operating Profit	−354 000	21 000	255 000	403 000
Financial Income	28 000	3 000	3 000	1 000
Financial Costs	17 000	4 000	14 000	14 000
Financial Balance	11 000	−1 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−343 000	17 000	220 000	389 000

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	0	0
Fixtures	88 000	0	0	0
Total Tangible Assets	88 000	0	0	0
Total Fiancial Fixed Assets	0	0	222 000	222 000
Total Fixed Assets	88 000	0	222 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	1 024 000	276 000	240 000
Total Current Assets	533 000	1 275 000	886 000	743 000
Total Assets	621 000	1 275 000	1 108 000	965 000
Total Equity	−157 000	186 000	169 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	0	0	0
Creditors	8 000	115 000	0	29 000
Unpaid Taxes	320 000	524 000	444 000	428 000
Dividends	0	0	0	0
Other Current Debt	348 000	448 000	471 000	559 000
Total Current Debt	677 000	1 090 000	939 000	1 016 000
Total Equity and Debt	621 000	1 275 000	1 108 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,47 %	9,14 %	130,18 %	−762,75 %
Debt-to-Equity Ratio	−0,64	0	0	−0
Operating Profit Margin	−7,91 %	0,44 %	7,33 %	7,61 %
Current Ratio	0,79	1,17	0,94	0,73
Quick Ratio	0,79	1,17	0,94	0,73
Equity Ratio	−0,25	0,15	0,15	−0,05
Gross Profit Margin	80,94 %	89,4 %	89,39 %	86,28 %