PROMO TEAM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 025 000	903 000	604 000
Net Income	18 000	−133 000	−13 000	226 000
Total Assets	248 000	270 000	330 000	342 000
Total Equity	122 000	104 000	238 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 025 000	903 000	604 000
Expenditure	1 084 000	1 156 000	914 000	315 000
Operating Profit	22 000	−132 000	−10 000	289 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	5 000	3 000	4 000	0
Financial Balance	−4 000	−1 000	−3 000	1 000
Earnings Before Tax	18 000	−133 000	−13 000	290 000
Tax	0	0	0	64 000
Net Income	18 000	−133 000	−13 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	42 000	89 000	92 000
Total Current Assets	247 000	228 000	241 000	250 000
Total Assets	248 000	270 000	330 000	342 000
Total Retained Equity	98 000	80 000	213 000	226 000
Total Equity	122 000	104 000	238 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	165 000	93 000	92 000
Total Equity and Debt	248 000	270 000	330 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 025 000	903 000	604 000
Other Income	0	0	0	0
Revenue	1 107 000	1 025 000	903 000	604 000
Cost of Goods Sold	513 000	661 000	541 000	159 000
Salary Costs	144 000	138 000	89 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 084 000	1 156 000	914 000	315 000
Operating Profit	22 000	−132 000	−10 000	289 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	5 000	3 000	4 000	0
Financial Balance	−4 000	−1 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	18 000	−133 000	−13 000	226 000

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	1 000	42 000	89 000	92 000
Total Fixed Assets	1 000	42 000	89 000	92 000
Stock	43 000	87 000	31 000	15 000
Total Investments	0	0	0	0
Cash, Bank	148 000	109 000	161 000	200 000
Total Current Assets	247 000	228 000	241 000	250 000
Total Assets	248 000	270 000	330 000	342 000
Total Equity	122 000	104 000	238 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	64 000	17 000	4 000
Unpaid Taxes	47 000	42 000	21 000	13 000
Dividends	0	0	0	0
Other Current Debt	63 000	58 000	55 000	11 000
Total Current Debt	126 000	165 000	93 000	92 000
Total Equity and Debt	248 000	270 000	330 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	−127,88 %	−5,46 %	90,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	−12,88 %	−1,11 %	47,85 %
Current Ratio	1,96	1,38	2,59	2,72
Quick Ratio	2,98	2,92	3,89	3,25
Equity Ratio	0,49	0,39	0,72	0,73
Gross Profit Margin	53,66 %	35,51 %	40,09 %	73,68 %