TEAM STRATEGY CONSULTING AS

0259 OSLO

Finances

Share Ownership

Return on Equity

66,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 676 000	3 892 000	5 823 000
Net Income	936 000	4 090 000	1 886 000	3 232 000
Total Assets	2 198 000	6 633 000	1 546 000	2 534 000
Total Equity	1 399 000	2 156 000	566 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 676 000	3 892 000	5 823 000
Expenditure	66 000	1 414 000	1 467 000	1 688 000
Operating Profit	−66 000	5 262 000	2 425 000	4 135 000
Financial Income	1 015 000	−7 000	7 000	13 000
Financial Costs	12 000	11 000	12 000	3 000
Financial Balance	1 003 000	−18 000	−5 000	10 000
Earnings Before Tax	936 000	5 244 000	2 420 000	4 145 000
Tax	0	1 154 000	535 000	913 000
Net Income	936 000	4 090 000	1 886 000	3 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	603 000	0	0
Total Current Assets	1 595 000	6 030 000	1 546 000	2 534 000
Total Assets	2 198 000	6 633 000	1 546 000	2 534 000
Total Retained Equity	1 375 000	2 132 000	542 000	1 156 000
Total Equity	1 399 000	2 156 000	566 000	1 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	4 477 000	980 000	1 353 000
Total Equity and Debt	2 198 000	6 633 000	1 546 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 676 000	3 892 000	5 823 000
Other Income	0	0	0	0
Revenue	0	6 676 000	3 892 000	5 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 125 000	1 274 000	1 386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	1 414 000	1 467 000	1 688 000
Operating Profit	−66 000	5 262 000	2 425 000	4 135 000
Financial Income	1 015 000	−7 000	7 000	13 000
Financial Costs	12 000	11 000	12 000	3 000
Financial Balance	1 003 000	−18 000	−5 000	10 000
Dividends	1 693 000	2 500 000	2 500 000	2 550 000
Net Income	936 000	4 090 000	1 886 000	3 232 000

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	603 000	603 000	0	0
Total Fixed Assets	603 000	603 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 595 000	3 832 000	1 527 000	1 635 000
Total Current Assets	1 595 000	6 030 000	1 546 000	2 534 000
Total Assets	2 198 000	6 633 000	1 546 000	2 534 000
Total Equity	1 399 000	2 156 000	566 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	4 000	0	1 000
Unpaid Taxes	15 000	675 000	316 000	349 000
Dividends	1 693 000	2 500 000	2 500 000	2 550 000
Other Current Debt	143 000	145 000	129 000	151 000
Total Current Debt	798 000	4 477 000	980 000	1 353 000
Total Equity and Debt	2 198 000	6 633 000	1 546 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,9 %	189,7 %	333,22 %	273,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	78,82 %	62,31 %	71,01 %
Current Ratio	2	1,35	1,58	1,87
Quick Ratio	2	1,35	1,58	1,87
Equity Ratio	0,64	0,33	0,37	0,47
Gross Profit Margin	-	100 %	100 %	100 %