TEAMQUEST AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,57 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	254 000	172 000	784 000
Net Income	−191 000	143 000	−417 000	−196 000
Total Assets	253 000	517 000	385 000	849 000
Total Equity	−747 000	−556 000	−699 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	254 000	172 000	784 000
Expenditure	338 000	92 000	399 000	1 011 000
Operating Profit	−175 000	162 000	−227 000	−227 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	17 000	24 000
Financial Balance	−16 000	−19 000	−17 000	−24 000
Earnings Before Tax	−191 000	143 000	−244 000	−250 000
Tax	0	0	173 000	−54 000
Net Income	−191 000	143 000	−417 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	401 000	401 000	809 000
Total Current Assets	72 000	116 000	−17 000	40 000
Total Assets	253 000	517 000	385 000	849 000
Total Retained Equity	−1 077 000	−886 000	−1 029 000	−612 000
Total Equity	−747 000	−556 000	−699 000	−282 000
Total Long-Term Debt	521 000	596 000	679 000	678 000
Total Current Debt	479 000	477 000	405 000	453 000
Total Equity and Debt	253 000	517 000	385 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	254 000	172 000	784 000
Other Income	0	0	0	0
Revenue	163 000	254 000	172 000	784 000
Cost of Goods Sold	2 000	9 000	4 000	−13 000
Salary Costs	0	1 000	50 000	303 000
Depreciation	241 000	0	241 000	241 000
Impairment	0	0	0	0
Expenditure	338 000	92 000	399 000	1 011 000
Operating Profit	−175 000	162 000	−227 000	−227 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	17 000	24 000
Financial Balance	−16 000	−19 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	−191 000	143 000	−417 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	181 000	422 000	422 000	664 000
Fixtures	0	0	0	0
Total Tangible Assets	181 000	422 000	422 000	664 000
Total Fiancial Fixed Assets	0	−21 000	−21 000	−28 000
Total Fixed Assets	181 000	401 000	401 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	40 000	−87 000	−82 000
Total Current Assets	72 000	116 000	−17 000	40 000
Total Assets	253 000	517 000	385 000	849 000
Total Equity	−747 000	−556 000	−699 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	596 000	679 000	678 000
Creditors	354 000	359 000	350 000	368 000
Unpaid Taxes	3 000	9 000	15 000	40 000
Dividends	0	0	0	0
Other Current Debt	122 000	109 000	41 000	45 000
Total Current Debt	479 000	477 000	405 000	453 000
Total Equity and Debt	253 000	517 000	385 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,57 %	−25,72 %	59,66 %	69,5 %
Debt-to-Equity Ratio	−0,7	−1,07	−0,97	−2,4
Operating Profit Margin	−107,36 %	63,78 %	−131,98 %	−28,95 %
Current Ratio	0,15	0,24	−0,04	0,09
Quick Ratio	0,15	0,24	−0,04	0,09
Equity Ratio	−2,95	−1,08	−1,82	−0,33
Gross Profit Margin	98,77 %	96,46 %	97,67 %	101,66 %