TEAMBRAND AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

−23

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020
Revenue	2 000	1 000	7 000
Net Income	−57 000	−64 000	−142 000
Total Assets	144 000	186 000	211 000
Total Equity	−242 000	−176 000	−112 000

Income (NOK)	2022	2021	2020
Revenue	2 000	1 000	7 000
Expenditure	23 000	33 000	127 000
Operating Profit	−22 000	−32 000	−121 000
Financial Income	0	0	1 000
Financial Costs	36 000	32 000	23 000
Financial Balance	−36 000	−32 000	−22 000
Earnings Before Tax	−57 000	−64 000	−142 000
Tax	0	0	0
Net Income	−57 000	−64 000	−142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	65 000	81 000
Total Current Assets	92 000	121 000	130 000
Total Assets	144 000	186 000	211 000
Total Retained Equity	−272 000	−206 000	−142 000
Total Equity	−242 000	−176 000	−112 000
Total Long-Term Debt	390 000	355 000	323 000
Total Current Debt	−4 000	8 000	1 000
Total Equity and Debt	144 000	186 000	211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	1 000	7 000
Other Income	0	0	0
Revenue	2 000	1 000	7 000
Cost of Goods Sold	0	2 000	7 000
Salary Costs	0	0	0
Depreciation	13 000	16 000	20 000
Impairment	0	0	0
Expenditure	23 000	33 000	127 000
Operating Profit	−22 000	−32 000	−121 000
Financial Income	0	0	1 000
Financial Costs	36 000	32 000	23 000
Financial Balance	−36 000	−32 000	−22 000
Dividends	0	0	0
Net Income	−57 000	−64 000	−142 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	52 000	65 000	81 000
Fixtures	0	0	0
Total Tangible Assets	52 000	65 000	81 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 000	65 000	81 000
Stock	6 000	6 000	6 000
Total Investments	0	0	0
Cash, Bank	85 000	102 000	111 000
Total Current Assets	92 000	121 000	130 000
Total Assets	144 000	186 000	211 000
Total Equity	−242 000	−176 000	−112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	390 000	355 000	323 000
Creditors	−4 000	2 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	6 000	0
Total Current Debt	−4 000	8 000	1 000
Total Equity and Debt	144 000	186 000	211 000

Financial indicators	2022	2021	2020
Return on Equity	23,55 %	36,36 %	126,79 %
Debt-to-Equity Ratio	−1,61	−2,02	−2,88
Operating Profit Margin	−1 100 %	−3 200 %	−1 728,57 %
Current Ratio	−23	15,13	130
Quick Ratio	−9,2	60,5	−26
Equity Ratio	−1,68	−0,95	−0,53
Gross Profit Margin	100 %	−100 %	0 %