TEAM JÆREN AS

4344 BRYNE

Finances

Return on Equity

76,99 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 819 000	15 031 000	6 647 000	4 537 000
Net Income	1 114 000	−505 000	307 000	285 000
Total Assets	9 784 000	6 884 000	1 449 000	1 081 000
Total Equity	1 447 000	333 000	338 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 819 000	15 031 000	6 647 000	4 537 000
Expenditure	14 473 000	15 422 000	6 253 000	4 172 000
Operating Profit	1 346 000	−391 000	394 000	365 000
Financial Income	189 000	0	0	0
Financial Costs	245 000	117 000	0	0
Financial Balance	−56 000	−117 000	0	0
Earnings Before Tax	1 291 000	−507 000	394 000	365 000
Tax	177 000	−3 000	87 000	80 000
Net Income	1 114 000	−505 000	307 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	322 000	185 000	0
Total Current Assets	9 504 000	6 562 000	1 264 000	1 081 000
Total Assets	9 784 000	6 884 000	1 449 000	1 081 000
Total Retained Equity	917 000	−197 000	308 000	1 000
Total Equity	1 447 000	333 000	338 000	31 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	8 337 000	6 551 000	1 109 000	1 050 000
Total Equity and Debt	9 784 000	6 884 000	1 449 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 819 000	15 031 000	6 647 000	4 537 000
Other Income	0	0	0	0
Revenue	15 819 000	15 031 000	6 647 000	4 537 000
Cost of Goods Sold	7 964 000	10 151 000	3 507 000	2 395 000
Salary Costs	5 158 000	3 929 000	2 198 000	1 397 000
Depreciation	90 000	67 000	32 000	0
Impairment	0	0	0	0
Expenditure	14 473 000	15 422 000	6 253 000	4 172 000
Operating Profit	1 346 000	−391 000	394 000	365 000
Financial Income	189 000	0	0	0
Financial Costs	245 000	117 000	0	0
Financial Balance	−56 000	−117 000	0	0
Dividends	0	0	0	297 000
Net Income	1 114 000	−505 000	307 000	285 000

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	280 000	322 000	185 000	0
Total Tangible Assets	280 000	322 000	185 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	322 000	185 000	0
Stock	5 549 000	4 884 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	752 000	669 000	517 000
Total Current Assets	9 504 000	6 562 000	1 264 000	1 081 000
Total Assets	9 784 000	6 884 000	1 449 000	1 081 000
Total Equity	1 447 000	333 000	338 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	718 000	662 000	494 000	209 000
Unpaid Taxes	522 000	538 000	247 000	282 000
Dividends	0	0	0	297 000
Other Current Debt	1 844 000	810 000	283 000	182 000
Total Current Debt	8 337 000	6 551 000	1 109 000	1 050 000
Total Equity and Debt	9 784 000	6 884 000	1 449 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,99 %	−151,65 %	90,83 %	919,35 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	8,51 %	−2,6 %	5,93 %	8,04 %
Current Ratio	1,14	1	1,14	1,03
Quick Ratio	3,41	3,94	1,14	1,03
Equity Ratio	0,15	0,05	0,23	0,03
Gross Profit Margin	49,66 %	32,47 %	47,24 %	47,21 %