TEAM SERVICE PEDERSEN AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 631 000	5 836 000	5 260 000	5 812 000
Net Income	882 000	983 000	1 057 000	904 000
Total Assets	7 794 000	7 092 000	6 148 000	4 870 000
Total Equity	6 752 000	5 870 000	4 887 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 631 000	5 836 000	5 260 000	5 812 000
Expenditure	5 494 000	4 575 000	3 903 000	4 644 000
Operating Profit	1 137 000	1 261 000	1 356 000	1 167 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	3 000	−1 000	−1 000	−3 000
Earnings Before Tax	1 141 000	1 260 000	1 355 000	1 165 000
Tax	259 000	278 000	298 000	260 000
Net Income	882 000	983 000	1 057 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	1 519 000	745 000	1 196 000
Total Current Assets	6 334 000	5 573 000	5 403 000	3 674 000
Total Assets	7 794 000	7 092 000	6 148 000	4 870 000
Total Retained Equity	6 722 000	5 840 000	4 857 000	3 800 000
Total Equity	6 752 000	5 870 000	4 887 000	3 830 000
Total Long-Term Debt	2 000	10 000	10 000	24 000
Total Current Debt	1 040 000	1 213 000	1 251 000	1 016 000
Total Equity and Debt	7 794 000	7 092 000	6 148 000	4 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 609 000	5 836 000	5 132 000	5 807 000
Other Income	23 000	0	127 000	4 000
Revenue	6 631 000	5 836 000	5 260 000	5 812 000
Cost of Goods Sold	1 612 000	1 237 000	1 141 000	1 823 000
Salary Costs	1 767 000	2 014 000	1 741 000	1 578 000
Depreciation	529 000	411 000	402 000	521 000
Impairment	0	0	0	0
Expenditure	5 494 000	4 575 000	3 903 000	4 644 000
Operating Profit	1 137 000	1 261 000	1 356 000	1 167 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	3 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	882 000	983 000	1 057 000	904 000

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	1 460 000	1 519 000	745 000	1 196 000
Total Tangible Assets	1 460 000	1 519 000	745 000	1 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 460 000	1 519 000	745 000	1 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 542 000	4 509 000	4 800 000	2 830 000
Total Current Assets	6 334 000	5 573 000	5 403 000	3 674 000
Total Assets	7 794 000	7 092 000	6 148 000	4 870 000
Total Equity	6 752 000	5 870 000	4 887 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	10 000	10 000	24 000
Creditors	448 000	296 000	336 000	216 000
Unpaid Taxes	105 000	275 000	325 000	109 000
Dividends	0	0	0	0
Other Current Debt	221 000	365 000	277 000	387 000
Total Current Debt	1 040 000	1 213 000	1 251 000	1 016 000
Total Equity and Debt	7 794 000	7 092 000	6 148 000	4 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	16,75 %	21,63 %	23,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	17,15 %	21,61 %	25,78 %	20,08 %
Current Ratio	6,09	4,59	4,32	3,62
Quick Ratio	6,09	4,59	4,32	3,62
Equity Ratio	0,87	0,83	0,79	0,79
Gross Profit Margin	75,69 %	78,8 %	78,31 %	68,63 %