TEAM OG LEDELSE AS

0468 OSLO

Finances

Share Ownership

Return on Equity

39,26 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	571 000	489 000	700 000
Net Income	201 000	187 000	86 000	66 000
Total Assets	845 000	468 000	205 000	269 000
Total Equity	512 000	339 000	152 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	571 000	489 000	700 000
Expenditure	1 141 000	332 000	377 000	624 000
Operating Profit	190 000	240 000	111 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	190 000	240 000	111 000	76 000
Tax	−11 000	53 000	24 000	10 000
Net Income	201 000	187 000	86 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	842 000	468 000	205 000	269 000
Total Assets	845 000	468 000	205 000	269 000
Total Retained Equity	482 000	309 000	122 000	35 000
Total Equity	512 000	339 000	152 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	129 000	53 000	204 000
Total Equity and Debt	845 000	468 000	205 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	571 000	489 000	700 000
Other Income	0	0	0	0
Revenue	1 332 000	571 000	489 000	700 000
Cost of Goods Sold	54 000	0	18 000	45 000
Salary Costs	911 000	208 000	24 000	387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 141 000	332 000	377 000	624 000
Operating Profit	190 000	240 000	111 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	201 000	187 000	86 000	66 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	573 000	300 000	0	0
Cash, Bank	163 000	72 000	175 000	240 000
Total Current Assets	842 000	468 000	205 000	269 000
Total Assets	845 000	468 000	205 000	269 000
Total Equity	512 000	339 000	152 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	3 000	3 000
Unpaid Taxes	190 000	54 000	25 000	155 000
Dividends	0	0	0	0
Other Current Debt	97 000	19 000	2 000	36 000
Total Current Debt	333 000	129 000	53 000	204 000
Total Equity and Debt	845 000	468 000	205 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	55,16 %	56,58 %	101,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,26 %	42,03 %	22,7 %	10,86 %
Current Ratio	2,53	3,63	3,87	1,32
Quick Ratio	2,53	3,63	3,87	1,32
Equity Ratio	0,61	0,72	0,74	0,24
Gross Profit Margin	95,95 %	100 %	96,32 %	93,57 %