TEAM KLUBBEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 055 000	45 136 000	18 290 000	32 037 000
Net Income	48 000	4 711 000	−10 253 000	−6 729 000
Total Assets	23 416 000	21 200 000	13 107 000	9 227 000
Total Equity	8 845 000	8 797 000	4 086 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 055 000	45 136 000	18 290 000	32 037 000
Expenditure	59 050 000	40 431 000	28 541 000	38 810 000
Operating Profit	5 000	4 706 000	−10 251 000	−6 772 000
Financial Income	44 000	7 000	4 000	47 000
Financial Costs	1 000	1 000	6 000	4 000
Financial Balance	43 000	6 000	−2 000	43 000
Earnings Before Tax	48 000	4 711 000	−10 253 000	−6 729 000
Tax	0	0	0	0
Net Income	48 000	4 711 000	−10 253 000	−6 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 363 000	8 792 000	9 499 000	4 488 000
Total Current Assets	14 053 000	12 407 000	3 608 000	4 739 000
Total Assets	23 416 000	21 200 000	13 107 000	9 227 000
Total Retained Equity	6 805 000	6 757 000	2 046 000	−782 000
Total Equity	8 845 000	8 797 000	4 086 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 572 000	12 403 000	9 021 000	7 989 000
Total Equity and Debt	23 416 000	21 200 000	13 107 000	9 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 226 000	43 190 000	16 055 000	32 037 000
Other Income	2 829 000	1 946 000	2 235 000	0
Revenue	59 055 000	45 136 000	18 290 000	32 037 000
Cost of Goods Sold	6 226 000	3 924 000	1 720 000	4 250 000
Salary Costs	22 312 000	13 259 000	9 285 000	17 419 000
Depreciation	1 573 000	1 191 000	552 000	439 000
Impairment	0	0	0	0
Expenditure	59 050 000	40 431 000	28 541 000	38 810 000
Operating Profit	5 000	4 706 000	−10 251 000	−6 772 000
Financial Income	44 000	7 000	4 000	47 000
Financial Costs	1 000	1 000	6 000	4 000
Financial Balance	43 000	6 000	−2 000	43 000
Dividends	0	0	0	0
Net Income	48 000	4 711 000	−10 253 000	−6 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	296 000	592 000	887 000
Total Intangible Assets	0	296 000	592 000	887 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 363 000	8 496 000	8 908 000	3 600 000
Total Tangible Assets	9 363 000	8 496 000	8 908 000	3 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 363 000	8 792 000	9 499 000	4 488 000
Stock	1 108 000	826 000	391 000	405 000
Total Investments	0	0	0	0
Cash, Bank	670 000	571 000	348 000	1 028 000
Total Current Assets	14 053 000	12 407 000	3 608 000	4 739 000
Total Assets	23 416 000	21 200 000	13 107 000	9 227 000
Total Equity	8 845 000	8 797 000	4 086 000	1 238 000
Short-Term Group Debt	4 072 000	4 163 000	4 392 000	305 000
Total Long-Term Debt	0	0	0	0
Creditors	4 323 000	4 284 000	1 830 000	830 000
Unpaid Taxes	994 000	981 000	542 000	806 000
Dividends	0	0	0	0
Other Current Debt	5 182 000	2 975 000	2 258 000	6 047 000
Total Current Debt	14 572 000	12 403 000	9 021 000	7 989 000
Total Equity and Debt	23 416 000	21 200 000	13 107 000	9 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	53,55 %	−250,93 %	−543,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	10,43 %	−56,05 %	−21,14 %
Current Ratio	0,96	1	0,4	0,59
Quick Ratio	1,04	1,07	0,42	0,62
Equity Ratio	0,38	0,41	0,31	0,13
Gross Profit Margin	89,46 %	91,31 %	90,6 %	86,73 %