TEAM VERTICAL AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−254,55 %

Current Ratio

0,54

Debt-to-Equity Ratio

8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	890 000	632 000	458 000
Net Income	−168 000	75 000	19 000	111 000
Total Assets	658 000	860 000	508 000	223 000
Total Equity	66 000	235 000	160 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	890 000	632 000	458 000
Expenditure	496 000	773 000	598 000	316 000
Operating Profit	−134 000	117 000	34 000	142 000
Financial Income	0	0	0	0
Financial Costs	35 000	21 000	10 000	0
Financial Balance	−35 000	−21 000	−10 000	0
Earnings Before Tax	−168 000	96 000	24 000	142 000
Tax	0	21 000	5 000	31 000
Net Income	−168 000	75 000	19 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	628 000	284 000	0
Total Current Assets	22 000	232 000	224 000	223 000
Total Assets	658 000	860 000	508 000	223 000
Total Retained Equity	36 000	205 000	130 000	111 000
Total Equity	66 000	235 000	160 000	141 000
Total Long-Term Debt	551 000	564 000	193 000	0
Total Current Debt	41 000	62 000	155 000	82 000
Total Equity and Debt	658 000	860 000	508 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	890 000	632 000	458 000
Other Income	112 000	0	0	0
Revenue	362 000	890 000	632 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	226 000	187 000	0
Depreciation	164 000	157 000	71 000	0
Impairment	0	0	0	0
Expenditure	496 000	773 000	598 000	316 000
Operating Profit	−134 000	117 000	34 000	142 000
Financial Income	0	0	0	0
Financial Costs	35 000	21 000	10 000	0
Financial Balance	−35 000	−21 000	−10 000	0
Dividends	0	0	0	0
Net Income	−168 000	75 000	19 000	111 000

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	636 000	628 000	284 000	0
Total Tangible Assets	636 000	628 000	284 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	628 000	284 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	183 000	224 000	223 000
Total Current Assets	22 000	232 000	224 000	223 000
Total Assets	658 000	860 000	508 000	223 000
Total Equity	66 000	235 000	160 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	564 000	193 000	0
Creditors	7 000	6 000	116 000	4 000
Unpaid Taxes	0	12 000	19 000	15 000
Dividends	0	0	0	0
Other Current Debt	34 000	22 000	15 000	32 000
Total Current Debt	41 000	62 000	155 000	82 000
Total Equity and Debt	658 000	860 000	508 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,55 %	31,91 %	11,88 %	78,72 %
Debt-to-Equity Ratio	8,35	2,4	1,21	0
Operating Profit Margin	−37,02 %	13,15 %	5,38 %	31 %
Current Ratio	0,54	3,74	1,45	2,72
Quick Ratio	0,54	3,74	1,45	2,72
Equity Ratio	0,1	0,27	0,31	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %