NOR TEAM ENTREPRENØRFORRETNING AS

9308 FINNSNES

Finances

Return on Equity

−51,03 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 246 000	71 504 000	56 855 000	88 588 000
Net Income	−3 626 000	1 261 000	1 200 000	−73 000
Total Assets	22 484 000	27 592 000	24 678 000	24 603 000
Total Equity	7 106 000	12 090 000	11 796 000	11 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 246 000	71 504 000	56 855 000	88 588 000
Expenditure	41 818 000	69 798 000	55 184 000	89 698 000
Operating Profit	−2 573 000	1 706 000	1 671 000	−1 110 000
Financial Income	12 000	3 000	42 000	957 000
Financial Costs	1 655 000	93 000	174 000	173 000
Financial Balance	−1 643 000	−90 000	−132 000	784 000
Earnings Before Tax	−4 216 000	1 616 000	1 539 000	−327 000
Tax	−589 000	356 000	338 000	−254 000
Net Income	−3 626 000	1 261 000	1 200 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 014 000	6 533 000	7 402 000	4 512 000
Total Current Assets	17 470 000	21 059 000	17 276 000	20 091 000
Total Assets	22 484 000	27 592 000	24 678 000	24 603 000
Total Retained Equity	6 619 000	11 603 000	11 309 000	11 109 000
Total Equity	7 106 000	12 090 000	11 796 000	11 378 000
Total Long-Term Debt	2 795 000	4 241 000	4 227 000	641 000
Total Current Debt	12 583 000	11 261 000	8 654 000	12 585 000
Total Equity and Debt	22 484 000	27 592 000	24 678 000	24 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 158 000	71 414 000	56 077 000	88 508 000
Other Income	88 000	90 000	778 000	80 000
Revenue	39 246 000	71 504 000	56 855 000	88 588 000
Cost of Goods Sold	19 074 000	44 850 000	31 977 000	60 469 000
Salary Costs	15 088 000	16 117 000	15 140 000	18 281 000
Depreciation	1 338 000	1 246 000	1 110 000	1 218 000
Impairment	0	0	0	0
Expenditure	41 818 000	69 798 000	55 184 000	89 698 000
Operating Profit	−2 573 000	1 706 000	1 671 000	−1 110 000
Financial Income	12 000	3 000	42 000	957 000
Financial Costs	1 655 000	93 000	174 000	173 000
Financial Balance	−1 643 000	−90 000	−132 000	784 000
Dividends	0	1 200 000	1 000 000	0
Net Income	−3 626 000	1 261 000	1 200 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 543 000	1 451 000	1 423 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 568 000	4 494 000	5 304 000	3 032 000
Total Tangible Assets	4 568 000	4 494 000	5 304 000	3 032 000
Total Fiancial Fixed Assets	446 000	495 000	647 000	58 000
Total Fixed Assets	5 014 000	6 533 000	7 402 000	4 512 000
Stock	0	50 000	421 000	1 218 000
Total Investments	0	0	0	0
Cash, Bank	5 807 000	13 195 000	7 646 000	8 766 000
Total Current Assets	17 470 000	21 059 000	17 276 000	20 091 000
Total Assets	22 484 000	27 592 000	24 678 000	24 603 000
Total Equity	7 106 000	12 090 000	11 796 000	11 378 000
Short-Term Group Debt	2 290 000	−21 000	342 000	354 000
Total Long-Term Debt	2 795 000	4 241 000	4 227 000	641 000
Creditors	5 281 000	6 131 000	3 877 000	6 613 000
Unpaid Taxes	2 201 000	1 061 000	933 000	1 655 000
Dividends	0	1 200 000	1 000 000	0
Other Current Debt	2 811 000	2 434 000	2 477 000	2 349 000
Total Current Debt	12 583 000	11 261 000	8 654 000	12 585 000
Total Equity and Debt	22 484 000	27 592 000	24 678 000	24 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,03 %	10,43 %	10,17 %	−0,64 %
Debt-to-Equity Ratio	0,39	0,35	0,36	0,06
Operating Profit Margin	−6,56 %	2,39 %	2,94 %	−1,25 %
Current Ratio	1,39	1,87	2	1,6
Quick Ratio	1,39	1,88	2,1	1,77
Equity Ratio	0,32	0,44	0,48	0,46
Gross Profit Margin	51,4 %	37,28 %	43,76 %	31,74 %