TEAM SPRINKLER AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	13 000	18 000	15 000
Net Income	−1 000	−4 000	3 000	−18 000
Total Assets	43 000	44 000	48 000	45 000
Total Equity	13 000	15 000	19 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	13 000	18 000	15 000
Expenditure	52 000	16 000	15 000	33 000
Operating Profit	−1 000	−4 000	3 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−4 000	3 000	−18 000
Tax	0	0	0	0
Net Income	−1 000	−4 000	3 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	31 000	0	0
Total Current Assets	23 000	13 000	48 000	45 000
Total Assets	43 000	44 000	48 000	45 000
Total Retained Equity	−87 000	−85 000	−81 000	−84 000
Total Equity	13 000	15 000	19 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	29 000	29 000	29 000
Total Equity and Debt	43 000	44 000	48 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	13 000	18 000	15 000
Other Income	0	0	0	0
Revenue	51 000	13 000	18 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	52 000	16 000	15 000	33 000
Operating Profit	−1 000	−4 000	3 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−4 000	3 000	−18 000

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	19 000	31 000	0	0
Total Tangible Assets	19 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	48 000	41 000
Total Current Assets	23 000	13 000	48 000	45 000
Total Assets	43 000	44 000	48 000	45 000
Total Equity	13 000	15 000	19 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	29 000	29 000	29 000	29 000
Total Equity and Debt	43 000	44 000	48 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	−26,67 %	15,79 %	−112,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	−30,77 %	16,67 %	−120 %
Current Ratio	0,79	0,45	1,66	1,55
Quick Ratio	0,79	0,45	1,66	1,55
Equity Ratio	0,3	0,34	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %