TEAM ARMERING AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−34,96 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 125 000	17 102 000	14 084 000	10 982 000
Net Income	−508 000	600 000	531 000	−260 000
Total Assets	5 116 000	6 479 000	4 447 000	4 483 000
Total Equity	1 453 000	2 361 000	1 761 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 125 000	17 102 000	14 084 000	10 982 000
Expenditure	16 628 000	16 277 000	13 430 000	11 229 000
Operating Profit	−503 000	824 000	653 000	−248 000
Financial Income	4 000	0	2 000	19 000
Financial Costs	9 000	18 000	34 000	32 000
Financial Balance	−5 000	−18 000	−32 000	−13 000
Earnings Before Tax	−508 000	807 000	621 000	−260 000
Tax	0	207 000	90 000	0
Net Income	−508 000	600 000	531 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	760 000	823 000	892 000
Total Current Assets	3 523 000	5 719 000	3 624 000	3 591 000
Total Assets	5 116 000	6 479 000	4 447 000	4 483 000
Total Retained Equity	1 433 000	2 341 000	1 741 000	1 210 000
Total Equity	1 453 000	2 361 000	1 761 000	1 230 000
Total Long-Term Debt	0	193 000	243 000	281 000
Total Current Debt	3 663 000	3 926 000	2 443 000	2 972 000
Total Equity and Debt	5 116 000	6 479 000	4 447 000	4 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 047 000	17 094 000	13 985 000	10 915 000
Other Income	78 000	8 000	99 000	67 000
Revenue	16 125 000	17 102 000	14 084 000	10 982 000
Cost of Goods Sold	3 454 000	5 049 000	4 000 000	2 852 000
Salary Costs	10 674 000	9 136 000	7 796 000	6 718 000
Depreciation	319 000	274 000	257 000	170 000
Impairment	0	0	0	0
Expenditure	16 628 000	16 277 000	13 430 000	11 229 000
Operating Profit	−503 000	824 000	653 000	−248 000
Financial Income	4 000	0	2 000	19 000
Financial Costs	9 000	18 000	34 000	32 000
Financial Balance	−5 000	−18 000	−32 000	−13 000
Dividends	400 000	0	0	200 000
Net Income	−508 000	600 000	531 000	−260 000

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	751 000	0	0	0
Fixtures	842 000	760 000	823 000	892 000
Total Tangible Assets	1 593 000	760 000	823 000	892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 593 000	760 000	823 000	892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	2 189 000	2 035 000	2 044 000
Total Current Assets	3 523 000	5 719 000	3 624 000	3 591 000
Total Assets	5 116 000	6 479 000	4 447 000	4 483 000
Total Equity	1 453 000	2 361 000	1 761 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	193 000	243 000	281 000
Creditors	402 000	462 000	132 000	467 000
Unpaid Taxes	957 000	1 531 000	998 000	831 000
Dividends	400 000	0	0	200 000
Other Current Debt	1 904 000	1 726 000	1 223 000	1 474 000
Total Current Debt	3 663 000	3 926 000	2 443 000	2 972 000
Total Equity and Debt	5 116 000	6 479 000	4 447 000	4 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,96 %	25,41 %	30,15 %	−21,14 %
Debt-to-Equity Ratio	0	0,08	0,14	0,23
Operating Profit Margin	−3,12 %	4,82 %	4,64 %	−2,26 %
Current Ratio	0,96	1,46	1,48	1,21
Quick Ratio	0,96	1,46	1,48	1,21
Equity Ratio	0,28	0,36	0,4	0,27
Gross Profit Margin	78,58 %	70,48 %	71,6 %	74,03 %