TEAM DESIGN SKØYEN AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−625 %

Current Ratio

1,6

Debt-to-Equity Ratio

20,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 197 000	12 439 000	10 344 000	14 307 000
Net Income	−700 000	678 000	132 000	−386 000
Total Assets	5 033 000	5 256 000	5 574 000	4 357 000
Total Equity	112 000	812 000	134 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 197 000	12 439 000	10 344 000	14 307 000
Expenditure	11 769 000	11 511 000	10 160 000	14 629 000
Operating Profit	−572 000	928 000	183 000	−322 000
Financial Income	10 000	24 000	42 000	17 000
Financial Costs	138 000	95 000	93 000	86 000
Financial Balance	−128 000	−71 000	−51 000	−69 000
Earnings Before Tax	−700 000	856 000	132 000	−390 000
Tax	0	179 000	0	−4 000
Net Income	−700 000	678 000	132 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	918 000	1 028 000	1 461 000
Total Current Assets	4 191 000	4 338 000	4 546 000	2 896 000
Total Assets	5 033 000	5 256 000	5 574 000	4 357 000
Total Retained Equity	67 000	767 000	90 000	−43 000
Total Equity	112 000	812 000	134 000	2 000
Total Long-Term Debt	2 300 000	2 300 000	2 300 000	0
Total Current Debt	2 621 000	2 144 000	3 140 000	4 355 000
Total Equity and Debt	5 033 000	5 256 000	5 574 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 193 000	12 419 000	10 165 000	13 818 000
Other Income	4 000	20 000	179 000	489 000
Revenue	11 197 000	12 439 000	10 344 000	14 307 000
Cost of Goods Sold	8 112 000	8 333 000	6 774 000	10 442 000
Salary Costs	1 672 000	1 231 000	1 660 000	2 409 000
Depreciation	104 000	110 000	128 000	28 000
Impairment	0	0	0	0
Expenditure	11 769 000	11 511 000	10 160 000	14 629 000
Operating Profit	−572 000	928 000	183 000	−322 000
Financial Income	10 000	24 000	42 000	17 000
Financial Costs	138 000	95 000	93 000	86 000
Financial Balance	−128 000	−71 000	−51 000	−69 000
Dividends	0	0	0	0
Net Income	−700 000	678 000	132 000	−386 000

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	225 000	300 000	410 000	538 000
Total Tangible Assets	225 000	300 000	410 000	538 000
Total Fiancial Fixed Assets	618 000	618 000	618 000	922 000
Total Fixed Assets	842 000	918 000	1 028 000	1 461 000
Stock	1 420 000	1 429 000	984 000	984 000
Total Investments	0	0	0	0
Cash, Bank	1 461 000	1 840 000	2 771 000	829 000
Total Current Assets	4 191 000	4 338 000	4 546 000	2 896 000
Total Assets	5 033 000	5 256 000	5 574 000	4 357 000
Total Equity	112 000	812 000	134 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 300 000	2 300 000	0
Creditors	986 000	418 000	586 000	1 439 000
Unpaid Taxes	291 000	493 000	408 000	488 000
Dividends	0	0	0	0
Other Current Debt	1 345 000	1 054 000	2 146 000	2 428 000
Total Current Debt	2 621 000	2 144 000	3 140 000	4 355 000
Total Equity and Debt	5 033 000	5 256 000	5 574 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−625 %	83,5 %	98,51 %	−19 300 %
Debt-to-Equity Ratio	20,54	2,83	17,16	0
Operating Profit Margin	−5,11 %	7,46 %	1,77 %	−2,25 %
Current Ratio	1,6	2,02	1,45	0,66
Quick Ratio	3,49	6,07	2,11	0,86
Equity Ratio	0,02	0,15	0,02	0
Gross Profit Margin	27,55 %	33,01 %	34,51 %	27,01 %