TEAM SELS AS

2836 BIRI

Finances

Share Ownership

Return on Equity

442,86 %

Current Ratio

1,79

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	569 000	149 000	92 000
Net Income	186 000	−51 000	−134 000	16 000
Total Assets	416 000	263 000	360 000	182 000
Total Equity	42 000	−144 000	−93 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	569 000	149 000	92 000
Expenditure	398 000	622 000	287 000	72 000
Operating Profit	188 000	−53 000	−137 000	20 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	190 000	−51 000	−137 000	20 000
Tax	5 000	0	−3 000	3 000
Net Income	186 000	−51 000	−134 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	93 000	87 000	102 000
Total Current Assets	343 000	169 000	274 000	80 000
Total Assets	416 000	263 000	360 000	182 000
Total Retained Equity	17 000	−168 000	−117 000	16 000
Total Equity	42 000	−144 000	−93 000	41 000
Total Long-Term Debt	182 000	229 000	279 000	3 000
Total Current Debt	192 000	177 000	174 000	138 000
Total Equity and Debt	416 000	263 000	360 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	559 000	149 000	92 000
Other Income	18 000	10 000	1 000	0
Revenue	585 000	569 000	149 000	92 000
Cost of Goods Sold	104 000	348 000	116 000	63 000
Salary Costs	163 000	156 000	114 000	0
Depreciation	21 000	18 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	398 000	622 000	287 000	72 000
Operating Profit	188 000	−53 000	−137 000	20 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	186 000	−51 000	−134 000	16 000

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	73 000	93 000	87 000	102 000
Total Tangible Assets	73 000	93 000	87 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	93 000	87 000	102 000
Stock	248 000	119 000	273 000	80 000
Total Investments	0	0	0	0
Cash, Bank	77 000	37 000	1 000	0
Total Current Assets	343 000	169 000	274 000	80 000
Total Assets	416 000	263 000	360 000	182 000
Total Equity	42 000	−144 000	−93 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	229 000	279 000	3 000
Creditors	15 000	−1 000	−2 000	0
Unpaid Taxes	−6 000	0	2 000	−23 000
Dividends	0	0	0	0
Other Current Debt	180 000	178 000	173 000	162 000
Total Current Debt	192 000	177 000	174 000	138 000
Total Equity and Debt	416 000	263 000	360 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	442,86 %	35,42 %	144,09 %	39,02 %
Debt-to-Equity Ratio	4,33	−1,59	−3	0,07
Operating Profit Margin	32,14 %	−9,31 %	−91,95 %	21,74 %
Current Ratio	1,79	0,95	1,57	0,58
Quick Ratio	−6,13	2,91	−2,77	1,38
Equity Ratio	0,1	−0,55	−0,26	0,23
Gross Profit Margin	82,22 %	38,84 %	22,15 %	31,52 %