TEAM RØLVÅG AS

4790 LILLESAND

Finances

Return on Equity

−295 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	995 000	1 095 000	878 000
Net Income	59 000	−67 000	−44 000	7 000
Total Assets	138 000	127 000	164 000	322 000
Total Equity	−20 000	−80 000	−13 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	995 000	1 095 000	878 000
Expenditure	668 000	1 061 000	1 137 000	871 000
Operating Profit	60 000	−66 000	−43 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	59 000	−67 000	−44 000	7 000
Tax	0	0	0	0
Net Income	59 000	−67 000	−44 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	108 000	127 000	164 000	322 000
Total Assets	138 000	127 000	164 000	322 000
Total Retained Equity	−50 000	−110 000	−43 000	1 000
Total Equity	−20 000	−80 000	−13 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	207 000	176 000	291 000
Total Equity and Debt	138 000	127 000	164 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	995 000	1 095 000	878 000
Other Income	0	0	0	0
Revenue	728 000	995 000	1 095 000	878 000
Cost of Goods Sold	34 000	35 000	29 000	24 000
Salary Costs	394 000	735 000	817 000	658 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	1 061 000	1 137 000	871 000
Operating Profit	60 000	−66 000	−43 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	59 000	−67 000	−44 000	7 000

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	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	52 000	61 000	259 000
Total Current Assets	108 000	127 000	164 000	322 000
Total Assets	138 000	127 000	164 000	322 000
Total Equity	−20 000	−80 000	−13 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	14 000	8 000	5 000
Unpaid Taxes	116 000	112 000	92 000	160 000
Dividends	0	0	0	0
Other Current Debt	29 000	82 000	77 000	125 000
Total Current Debt	158 000	207 000	176 000	291 000
Total Equity and Debt	138 000	127 000	164 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295 %	83,75 %	338,46 %	22,58 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	8,24 %	−6,63 %	−3,93 %	0,8 %
Current Ratio	0,68	0,61	0,93	1,11
Quick Ratio	0,68	0,61	0,93	1,11
Equity Ratio	−0,14	−0,63	−0,08	0,1
Gross Profit Margin	95,33 %	96,48 %	97,35 %	97,27 %