TEAM LION AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

−126,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	46 000	21 000	23 000
Net Income	24 000	24 000	−13 000	−39 000
Total Assets	34 000	33 000	19 000	36 000
Total Equity	−19 000	−43 000	−67 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	46 000	21 000	23 000
Expenditure	23 000	22 000	34 000	14 000
Operating Profit	24 000	24 000	−13 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	24 000	−13 000	−25 000
Tax	0	0	0	14 000
Net Income	24 000	24 000	−13 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	33 000	19 000	36 000
Total Assets	34 000	33 000	19 000	36 000
Total Retained Equity	−42 000	−65 000	−90 000	−76 000
Total Equity	−19 000	−43 000	−67 000	−54 000
Total Long-Term Debt	54 000	77 000	87 000	91 000
Total Current Debt	0	0	0	0
Total Equity and Debt	34 000	33 000	19 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	46 000	21 000	23 000
Other Income	0	0	0	0
Revenue	47 000	46 000	21 000	23 000
Cost of Goods Sold	18 000	18 000	33 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	34 000	14 000
Operating Profit	24 000	24 000	−13 000	−25 000
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	24 000	24 000	−13 000	−39 000

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	13 000	12 000	12 000	26 000
Total Investments	0	0	0	0
Cash, Bank	22 000	21 000	6 000	10 000
Total Current Assets	34 000	33 000	19 000	36 000
Total Assets	34 000	33 000	19 000	36 000
Total Equity	−19 000	−43 000	−67 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	77 000	87 000	91 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	34 000	33 000	19 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,32 %	−55,81 %	19,4 %	72,22 %
Debt-to-Equity Ratio	−2,84	−1,79	−1,3	−1,69
Operating Profit Margin	51,06 %	52,17 %	−61,9 %	−108,7 %
Current Ratio	-	-	-	-
Quick Ratio	−2,62	−2,75	−1,58	−1,38
Equity Ratio	−0,56	−1,3	−3,53	−1,5
Gross Profit Margin	61,7 %	60,87 %	−57,14 %	43,48 %