T & M TEAM BYGG AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	437 000	1 091 000	880 000
Net Income	−80 000	−57 000	−81 000	217 000
Total Assets	526 000	84 000	69 000	139 000
Total Equity	−497 000	−418 000	−361 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	437 000	1 091 000	880 000
Expenditure	908 000	483 000	1 165 000	653 000
Operating Profit	−55 000	−45 000	−74 000	227 000
Financial Income	0	0	0	0
Financial Costs	25 000	12 000	7 000	10 000
Financial Balance	−25 000	−12 000	−7 000	−10 000
Earnings Before Tax	−80 000	−57 000	−81 000	217 000
Tax	0	0	0	0
Net Income	−80 000	−57 000	−81 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	12 000	12 000	64 000
Total Current Assets	110 000	72 000	57 000	75 000
Total Assets	526 000	84 000	69 000	139 000
Total Retained Equity	−519 000	−440 000	−383 000	−302 000
Total Equity	−497 000	−418 000	−361 000	−280 000
Total Long-Term Debt	461 000	0	0	0
Total Current Debt	563 000	502 000	430 000	420 000
Total Equity and Debt	526 000	84 000	69 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	437 000	1 091 000	880 000
Other Income	18 000	0	0	0
Revenue	854 000	437 000	1 091 000	880 000
Cost of Goods Sold	36 000	83 000	236 000	161 000
Salary Costs	646 000	313 000	861 000	401 000
Depreciation	106 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	908 000	483 000	1 165 000	653 000
Operating Profit	−55 000	−45 000	−74 000	227 000
Financial Income	0	0	0	0
Financial Costs	25 000	12 000	7 000	10 000
Financial Balance	−25 000	−12 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−80 000	−57 000	−81 000	217 000

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	425 000	10 000	12 000	11 000
Total Tangible Assets	425 000	10 000	12 000	11 000
Total Fiancial Fixed Assets	−9 000	2 000	0	53 000
Total Fixed Assets	416 000	12 000	12 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	25 000	39 000	74 000
Total Current Assets	110 000	72 000	57 000	75 000
Total Assets	526 000	84 000	69 000	139 000
Total Equity	−497 000	−418 000	−361 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	0	0	0
Creditors	−1 000	−7 000	−7 000	22 000
Unpaid Taxes	121 000	101 000	166 000	120 000
Dividends	0	0	0	0
Other Current Debt	444 000	408 000	272 000	278 000
Total Current Debt	563 000	502 000	430 000	420 000
Total Equity and Debt	526 000	84 000	69 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	13,64 %	22,44 %	−77,5 %
Debt-to-Equity Ratio	−0,93	−0	−0	−0
Operating Profit Margin	−6,44 %	−10,3 %	−6,78 %	25,8 %
Current Ratio	0,2	0,14	0,13	0,18
Quick Ratio	0,2	0,14	0,13	0,18
Equity Ratio	−0,94	−4,98	−5,23	−2,01
Gross Profit Margin	95,78 %	81,01 %	78,37 %	81,7 %