FS TEAM TRANSPORT AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−29,68 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 275 000	70 844 000	49 390 000	28 976 000
Net Income	−420 000	1 350 000	404 000	310 000
Total Assets	3 969 000	12 995 000	9 624 000	6 369 000
Total Equity	1 415 000	1 834 000	484 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 275 000	70 844 000	49 390 000	28 976 000
Expenditure	60 652 000	69 106 000	48 595 000	28 577 000
Operating Profit	−415 000	1 739 000	796 000	399 000
Financial Income	0	4 000	20 000	8 000
Financial Costs	5 000	6 000	33 000	9 000
Financial Balance	−5 000	−2 000	−13 000	−1 000
Earnings Before Tax	−420 000	1 736 000	784 000	398 000
Tax	0	386 000	380 000	88 000
Net Income	−420 000	1 350 000	404 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	1 694 000	1 124 000	711 000
Total Current Assets	1 572 000	11 301 000	8 501 000	5 658 000
Total Assets	3 969 000	12 995 000	9 624 000	6 369 000
Total Retained Equity	930 000	1 350 000	0	310 000
Total Equity	1 415 000	1 834 000	484 000	831 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	2 554 000	11 160 000	9 140 000	5 528 000
Total Equity and Debt	3 969 000	12 995 000	9 624 000	6 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 275 000	70 844 000	49 390 000	28 976 000
Other Income	0	0	0	0
Revenue	60 275 000	70 844 000	49 390 000	28 976 000
Cost of Goods Sold	47 614 000	53 798 000	29 956 000	8 774 000
Salary Costs	5 029 000	6 213 000	9 191 000	11 882 000
Depreciation	91 000	81 000	76 000	25 000
Impairment	0	0	971 000	0
Expenditure	60 652 000	69 106 000	48 595 000	28 577 000
Operating Profit	−415 000	1 739 000	796 000	399 000
Financial Income	0	4 000	20 000	8 000
Financial Costs	5 000	6 000	33 000	9 000
Financial Balance	−5 000	−2 000	−13 000	−1 000
Dividends	0	0	750 000	0
Net Income	−420 000	1 350 000	404 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	232 000	265 000	341 000
Total Tangible Assets	141 000	232 000	265 000	341 000
Total Fiancial Fixed Assets	2 255 000	1 462 000	859 000	370 000
Total Fixed Assets	2 396 000	1 694 000	1 124 000	711 000
Stock	41 000	79 000	81 000	102 000
Total Investments	0	0	0	0
Cash, Bank	490 000	1 254 000	1 110 000	1 834 000
Total Current Assets	1 572 000	11 301 000	8 501 000	5 658 000
Total Assets	3 969 000	12 995 000	9 624 000	6 369 000
Total Equity	1 415 000	1 834 000	484 000	831 000
Short-Term Group Debt	30 000	30 000	30 000	24 000
Total Long-Term Debt	0	0	0	11 000
Creditors	1 562 000	8 058 000	5 506 000	1 994 000
Unpaid Taxes	166 000	1 073 000	1 203 000	1 530 000
Dividends	0	0	750 000	0
Other Current Debt	797 000	1 613 000	1 261 000	1 903 000
Total Current Debt	2 554 000	11 160 000	9 140 000	5 528 000
Total Equity and Debt	3 969 000	12 995 000	9 624 000	6 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,68 %	73,61 %	83,47 %	37,3 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,69 %	2,45 %	1,61 %	1,38 %
Current Ratio	0,62	1,01	0,93	1,02
Quick Ratio	0,63	1,02	0,94	1,04
Equity Ratio	0,36	0,14	0,05	0,13
Gross Profit Margin	21,01 %	24,06 %	39,35 %	69,72 %