TEAMKONSULT AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

52,76 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	402 000	346 000	235 000
Net Income	−86 000	−89 000	40 000	104 000
Total Assets	49 000	69 000	52 000	105 000
Total Equity	−163 000	−76 000	13 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	402 000	346 000	235 000
Expenditure	342 000	487 000	308 000	131 000
Operating Profit	−77 000	−85 000	39 000	103 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	0	0
Financial Balance	−10 000	−4 000	0	0
Earnings Before Tax	−86 000	−89 000	40 000	104 000
Tax	0	0	0	0
Net Income	−86 000	−89 000	40 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	69 000	52 000	105 000
Total Assets	49 000	69 000	52 000	105 000
Total Retained Equity	−263 000	−176 000	−87 000	−127 000
Total Equity	−163 000	−76 000	13 000	−27 000
Total Long-Term Debt	109 000	52 000	0	116 000
Total Current Debt	102 000	93 000	39 000	15 000
Total Equity and Debt	49 000	69 000	52 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	383 000	324 000	235 000
Other Income	0	18 000	22 000	0
Revenue	265 000	402 000	346 000	235 000
Cost of Goods Sold	33 000	19 000	28 000	19 000
Salary Costs	130 000	302 000	110 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	487 000	308 000	131 000
Operating Profit	−77 000	−85 000	39 000	103 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	0	0
Financial Balance	−10 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−86 000	−89 000	40 000	104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	61 000	15 000	8 000
Total Current Assets	49 000	69 000	52 000	105 000
Total Assets	49 000	69 000	52 000	105 000
Total Equity	−163 000	−76 000	13 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	52 000	0	116 000
Creditors	8 000	16 000	3 000	6 000
Unpaid Taxes	28 000	32 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	35 000	23 000	8 000
Total Current Debt	102 000	93 000	39 000	15 000
Total Equity and Debt	49 000	69 000	52 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,76 %	117,11 %	307,69 %	−385,19 %
Debt-to-Equity Ratio	−0,67	−0,68	0	−4,3
Operating Profit Margin	−29,06 %	−21,14 %	11,27 %	43,83 %
Current Ratio	0,48	0,74	1,33	7
Quick Ratio	0,48	0,74	1,33	7
Equity Ratio	−3,33	−1,1	0,25	−0,26
Gross Profit Margin	87,55 %	95,27 %	91,91 %	91,91 %