TEAM-G AS
3186 HORTEN
Return on Equity
81,25Â %
Current Ratio
0,91
Debt-to-Equity Ratio
4,46
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 904Â 000 |
| Net Income | 130Â 000 |
| Total Assets | 1Â 493Â 000 |
| Total Equity | 160Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 904Â 000 |
| Expenditure | 2Â 733Â 000 |
| Operating Profit | 171Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 171Â 000 |
| Tax | 41Â 000 |
| Net Income | 130Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 929Â 000 |
| Total Current Assets | 564Â 000 |
| Total Assets | 1Â 493Â 000 |
| Total Retained Equity | 130Â 000 |
| Total Equity | 160Â 000 |
| Total Long-Term Debt | 714Â 000 |
| Total Current Debt | 619Â 000 |
| Total Equity and Debt | 1Â 493Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 526Â 000 |
| Other Income | 378Â 000 |
| Revenue | 2Â 904Â 000 |
| Cost of Goods Sold | 1Â 776Â 000 |
| Salary Costs | 70Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 733Â 000 |
| Operating Profit | 171Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 130Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 929Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 929Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 929Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 185Â 000 |
| Total Current Assets | 564Â 000 |
| Total Assets | 1Â 493Â 000 |
| Total Equity | 160Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 714Â 000 |
| Creditors | 759Â 000 |
| Unpaid Taxes | −230 000 |
| Dividends | 0 |
| Other Current Debt | 89Â 000 |
| Total Current Debt | 619Â 000 |
| Total Equity and Debt | 1Â 493Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 81,25Â % |
| Debt-to-Equity Ratio | 4,46 |
| Operating Profit Margin | 5,89Â % |
| Current Ratio | 0,91 |
| Quick Ratio | 0,91 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 38,84Â % |
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