A TEAM AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

36,18 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 782 000	7 869 000	2 461 000	1 420 000
Net Income	470 000	1 149 000	175 000	−5 000
Total Assets	3 538 000	2 670 000	695 000	200 000
Total Equity	1 299 000	949 000	100 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 782 000	7 869 000	2 461 000	1 420 000
Expenditure	8 145 000	6 386 000	2 225 000	1 424 000
Operating Profit	637 000	1 484 000	236 000	−4 000
Financial Income	0	0	0	0
Financial Costs	34 000	11 000	12 000	0
Financial Balance	−34 000	−11 000	−12 000	0
Earnings Before Tax	603 000	1 473 000	224 000	−5 000
Tax	133 000	324 000	50 000	0
Net Income	470 000	1 149 000	175 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	152 000	171 000	112 000
Total Current Assets	3 066 000	2 519 000	524 000	88 000
Total Assets	3 538 000	2 670 000	695 000	200 000
Total Retained Equity	1 269 000	919 000	70 000	−5 000
Total Equity	1 299 000	949 000	100 000	25 000
Total Long-Term Debt	416 000	2 000	5 000	0
Total Current Debt	1 824 000	1 720 000	590 000	175 000
Total Equity and Debt	3 538 000	2 670 000	695 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 510 000	7 141 000	2 455 000	1 420 000
Other Income	−728 000	728 000	6 000	0
Revenue	8 782 000	7 869 000	2 461 000	1 420 000
Cost of Goods Sold	0	5 000	83 000	76 000
Salary Costs	5 381 000	4 576 000	1 369 000	803 000
Depreciation	88 000	47 000	30 000	21 000
Impairment	0	0	0	0
Expenditure	8 145 000	6 386 000	2 225 000	1 424 000
Operating Profit	637 000	1 484 000	236 000	−4 000
Financial Income	0	0	0	0
Financial Costs	34 000	11 000	12 000	0
Financial Balance	−34 000	−11 000	−12 000	0
Dividends	120 000	300 000	100 000	0
Net Income	470 000	1 149 000	175 000	−5 000

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	445 000	124 000	171 000	112 000
Total Tangible Assets	445 000	124 000	171 000	112 000
Total Fiancial Fixed Assets	28 000	28 000	0	0
Total Fixed Assets	473 000	152 000	171 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 751 000	1 681 000	56 000	21 000
Total Current Assets	3 066 000	2 519 000	524 000	88 000
Total Assets	3 538 000	2 670 000	695 000	200 000
Total Equity	1 299 000	949 000	100 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	2 000	5 000	0
Creditors	110 000	65 000	40 000	14 000
Unpaid Taxes	926 000	616 000	166 000	23 000
Dividends	120 000	300 000	100 000	0
Other Current Debt	440 000	412 000	164 000	68 000
Total Current Debt	1 824 000	1 720 000	590 000	175 000
Total Equity and Debt	3 538 000	2 670 000	695 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,18 %	121,07 %	175 %	−20 %
Debt-to-Equity Ratio	0,32	0	0,05	0
Operating Profit Margin	7,25 %	18,86 %	9,59 %	−0,28 %
Current Ratio	1,68	1,46	0,89	0,5
Quick Ratio	1,68	1,46	0,89	0,5
Equity Ratio	0,37	0,36	0,14	0,13
Gross Profit Margin	100 %	99,94 %	96,63 %	94,65 %