T&R-TEAM AS

8030 BODØ

Finances

Share Ownership

Return on Equity

−52,94 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 705 000	3 727 000	2 095 000
Net Income	−63 000	−51 000	258 000	−184 000
Total Assets	537 000	662 000	1 141 000	341 000
Total Equity	119 000	183 000	234 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 705 000	3 727 000	2 095 000
Expenditure	2 908 000	2 743 000	3 429 000	2 281 000
Operating Profit	−53 000	−38 000	298 000	−186 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	13 000	14 000	15 000	1 000
Financial Balance	−10 000	−13 000	−12 000	1 000
Earnings Before Tax	−63 000	−51 000	286 000	−184 000
Tax	0	0	28 000	−1 000
Net Income	−63 000	−51 000	258 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	233 000	311 000	55 000
Total Current Assets	374 000	428 000	831 000	286 000
Total Assets	537 000	662 000	1 141 000	341 000
Total Retained Equity	−11 000	53 000	104 000	−154 000
Total Equity	119 000	183 000	234 000	−24 000
Total Long-Term Debt	153 000	208 000	260 000	0
Total Current Debt	265 000	271 000	647 000	365 000
Total Equity and Debt	537 000	662 000	1 141 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 854 000	2 705 000	3 727 000	2 095 000
Other Income	0	0	0	0
Revenue	2 854 000	2 705 000	3 727 000	2 095 000
Cost of Goods Sold	1 148 000	783 000	1 652 000	578 000
Salary Costs	1 193 000	1 243 000	1 257 000	1 305 000
Depreciation	70 000	77 000	72 000	37 000
Impairment	0	0	0	0
Expenditure	2 908 000	2 743 000	3 429 000	2 281 000
Operating Profit	−53 000	−38 000	298 000	−186 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	13 000	14 000	15 000	1 000
Financial Balance	−10 000	−13 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	−63 000	−51 000	258 000	−184 000

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	163 000	233 000	311 000	55 000
Total Tangible Assets	163 000	233 000	311 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	233 000	311 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	312 000	714 000	103 000
Total Current Assets	374 000	428 000	831 000	286 000
Total Assets	537 000	662 000	1 141 000	341 000
Total Equity	119 000	183 000	234 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	208 000	260 000	0
Creditors	116 000	83 000	374 000	78 000
Unpaid Taxes	88 000	99 000	98 000	138 000
Dividends	0	0	0	0
Other Current Debt	61 000	90 000	146 000	149 000
Total Current Debt	265 000	271 000	647 000	365 000
Total Equity and Debt	537 000	662 000	1 141 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,94 %	−27,87 %	110,26 %	766,67 %
Debt-to-Equity Ratio	1,29	1,14	1,11	−0
Operating Profit Margin	−1,86 %	−1,4 %	8 %	−8,88 %
Current Ratio	1,41	1,58	1,28	0,78
Quick Ratio	1,41	1,58	1,28	0,78
Equity Ratio	0,22	0,28	0,21	−0,07
Gross Profit Margin	59,78 %	71,05 %	55,67 %	72,41 %