TEAMPROSJEKT AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 065 000	9 614 000	8 162 000	5 311 000
Net Income	127 000	158 000	60 000	226 000
Total Assets	3 023 000	3 123 000	1 821 000	1 983 000
Total Equity	601 000	474 000	316 000	256 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 065 000	9 614 000	8 162 000	5 311 000
Expenditure	9 878 000	9 414 000	8 037 000	5 016 000
Operating Profit	187 000	200 000	126 000	295 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	17 000	3 000
Financial Balance	−25 000	−26 000	−17 000	−3 000
Earnings Before Tax	162 000	175 000	108 000	293 000
Tax	36 000	17 000	48 000	66 000
Net Income	127 000	158 000	60 000	226 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	883 000	837 000	486 000	117 000
Total Current Assets	2 140 000	2 286 000	1 335 000	1 867 000
Total Assets	3 023 000	3 123 000	1 821 000	1 983 000
Total Retained Equity	571 000	444 000	286 000	226 000
Total Equity	601 000	474 000	316 000	256 000
Total Long-Term Debt	294 000	328 000	280 000	0
Total Current Debt	2 128 000	2 321 000	1 225 000	1 727 000
Total Equity and Debt	3 023 000	3 123 000	1 821 000	1 983 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 065 000	9 614 000	8 208 000	4 790 000
Other Income	0	0	−46 000	521 000
Revenue	10 065 000	9 614 000	8 162 000	5 311 000
Cost of Goods Sold	480 000	1 684 000	1 994 000	358 000
Salary Costs	7 411 000	6 662 000	4 860 000	3 970 000
Depreciation	179 000	43 000	129 000	18 000
Impairment	0	0	0	0
Expenditure	9 878 000	9 414 000	8 037 000	5 016 000
Operating Profit	187 000	200 000	126 000	295 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	17 000	3 000
Financial Balance	−25 000	−26 000	−17 000	−3 000
Dividends	0	0	0	0
Net Income	127 000	158 000	60 000	226 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	0	0	0
Fixtures	712 000	759 000	414 000	64 000
Total Tangible Assets	770 000	759 000	414 000	64 000
Total Fiancial Fixed Assets	113 000	78 000	73 000	53 000
Total Fixed Assets	883 000	837 000	486 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	606 000	354 000	323 000
Total Current Assets	2 140 000	2 286 000	1 335 000	1 867 000
Total Assets	3 023 000	3 123 000	1 821 000	1 983 000
Total Equity	601 000	474 000	316 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	328 000	280 000	0
Creditors	110 000	309 000	18 000	105 000
Unpaid Taxes	959 000	1 175 000	638 000	819 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	836 000	521 000	737 000
Total Current Debt	2 128 000	2 321 000	1 225 000	1 727 000
Total Equity and Debt	3 023 000	3 123 000	1 821 000	1 983 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,13 %	33,33 %	18,99 %	88,28 %
Debt-to-Equity Ratio	0,49	0,69	0,89	0
Operating Profit Margin	1,86 %	2,08 %	1,54 %	5,55 %
Current Ratio	1,01	0,98	1,09	1,08
Quick Ratio	1,01	0,98	1,09	1,08
Equity Ratio	0,2	0,15	0,17	0,13
Gross Profit Margin	95,23 %	82,48 %	75,57 %	93,26 %