TEAM FREMGANG AS

0571 OSLO

Finances

Share Ownership

Return on Equity

−91,8 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 118 000	220 000	472 000
Net Income	−56 000	91 000	−59 000	83 000
Total Assets	201 000	324 000	137 000	184 000
Total Equity	61 000	117 000	26 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 118 000	220 000	472 000
Expenditure	1 218 000	1 005 000	291 000	378 000
Operating Profit	−56 000	113 000	−71 000	95 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	113 000	−71 000	95 000
Tax	0	22 000	−12 000	12 000
Net Income	−56 000	91 000	−59 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	45 000	15 000	23 000
Total Current Assets	174 000	279 000	122 000	161 000
Total Assets	201 000	324 000	137 000	184 000
Total Retained Equity	31 000	87 000	−4 000	54 000
Total Equity	61 000	117 000	26 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	207 000	111 000	99 000
Total Equity and Debt	201 000	324 000	137 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	1 118 000	220 000	472 000
Other Income	0	0	0	0
Revenue	1 162 000	1 118 000	220 000	472 000
Cost of Goods Sold	301 000	210 000	82 000	75 000
Salary Costs	585 000	451 000	99 000	182 000
Depreciation	22 000	15 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 005 000	291 000	378 000
Operating Profit	−56 000	113 000	−71 000	95 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	91 000	−59 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	41 000	11 000	23 000
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	4 000	3 000	0
Total Fixed Assets	28 000	45 000	15 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	202 000	29 000	137 000
Total Current Assets	174 000	279 000	122 000	161 000
Total Assets	201 000	324 000	137 000	184 000
Total Equity	61 000	117 000	26 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	69 000	69 000	1 000
Unpaid Taxes	71 000	63 000	14 000	51 000
Dividends	0	0	0	0
Other Current Debt	69 000	54 000	28 000	35 000
Total Current Debt	141 000	207 000	111 000	99 000
Total Equity and Debt	201 000	324 000	137 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,8 %	77,78 %	−226,92 %	98,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,82 %	10,11 %	−32,27 %	20,13 %
Current Ratio	1,23	1,35	1,1	1,63
Quick Ratio	1,23	1,35	1,1	1,63
Equity Ratio	0,3	0,36	0,19	0,46
Gross Profit Margin	74,1 %	81,22 %	62,73 %	84,11 %