TEAM SKÅRLAND AS

6133 LAUVSTAD

Finances

Return on Equity

−38,64 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	1 584 000	1 665 000	693 000
Net Income	−114 000	82 000	136 000	162 000
Total Assets	335 000	808 000	571 000	291 000
Total Equity	295 000	410 000	328 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	1 584 000	1 665 000	693 000
Expenditure	166 000	1 558 000	1 489 000	486 000
Operating Profit	−147 000	104 000	175 000	207 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−146 000	105 000	175 000	207 000
Tax	−32 000	23 000	39 000	46 000
Net Income	−114 000	82 000	136 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	74 000	118 000	35 000
Total Current Assets	245 000	733 000	453 000	256 000
Total Assets	335 000	808 000	571 000	291 000
Total Retained Equity	265 000	380 000	298 000	162 000
Total Equity	295 000	410 000	328 000	192 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	39 000	396 000	242 000	99 000
Total Equity and Debt	335 000	808 000	571 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	1 573 000	1 665 000	693 000
Other Income	0	12 000	0	0
Revenue	97 000	1 584 000	1 665 000	693 000
Cost of Goods Sold	12 000	509 000	630 000	310 000
Salary Costs	71 000	903 000	619 000	135 000
Depreciation	15 000	19 000	30 000	9 000
Impairment	0	0	0	0
Expenditure	166 000	1 558 000	1 489 000	486 000
Operating Profit	−147 000	104 000	175 000	207 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−114 000	82 000	136 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	74 000	118 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	59 000	74 000	118 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	74 000	118 000	35 000
Stock	0	77 000	0	0
Total Investments	120 000	0	0	0
Cash, Bank	5 000	162 000	266 000	215 000
Total Current Assets	245 000	733 000	453 000	256 000
Total Assets	335 000	808 000	571 000	291 000
Total Equity	295 000	410 000	328 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	−5 000	128 000	11 000	0
Unpaid Taxes	39 000	176 000	144 000	43 000
Dividends	0	0	0	0
Other Current Debt	6 000	72 000	49 000	11 000
Total Current Debt	39 000	396 000	242 000	99 000
Total Equity and Debt	335 000	808 000	571 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,64 %	20 %	41,46 %	84,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−151,55 %	6,57 %	10,51 %	29,87 %
Current Ratio	6,28	1,85	1,87	2,59
Quick Ratio	6,28	2,3	1,87	2,59
Equity Ratio	0,88	0,51	0,57	0,66
Gross Profit Margin	87,63 %	67,87 %	62,16 %	55,27 %