TEAM TOUR AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

3,58

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 736 000	12 257 000	12 295 000	26 561 000
Net Income	729 000	−1 090 000	−1 630 000	933 000
Total Assets	16 980 000	19 187 000	20 014 000	24 003 000
Total Equity	6 361 000	5 127 000	5 650 000	6 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 736 000	12 257 000	12 295 000	26 561 000
Expenditure	17 356 000	13 331 000	14 035 000	24 988 000
Operating Profit	1 381 000	−1 075 000	−1 739 000	1 573 000
Financial Income	27 000	4 000	3 000	3 000
Financial Costs	473 000	324 000	351 000	377 000
Financial Balance	−446 000	−320 000	−348 000	−374 000
Earnings Before Tax	935 000	−1 395 000	−2 088 000	1 199 000
Tax	206 000	−305 000	−458 000	266 000
Net Income	729 000	−1 090 000	−1 630 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 216 000	13 699 000	16 196 000	17 733 000
Total Current Assets	5 764 000	5 488 000	3 818 000	6 270 000
Total Assets	16 980 000	19 187 000	20 014 000	24 003 000
Total Retained Equity	3 851 000	3 123 000	4 212 000	5 842 000
Total Equity	6 361 000	5 127 000	5 650 000	6 778 000
Total Long-Term Debt	9 010 000	13 082 000	13 263 000	14 407 000
Total Current Debt	1 609 000	978 000	1 101 000	2 818 000
Total Equity and Debt	16 980 000	19 187 000	20 014 000	24 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 620 000	8 251 000	8 288 000	26 531 000
Other Income	2 116 000	4 006 000	4 006 000	30 000
Revenue	18 736 000	12 257 000	12 295 000	26 561 000
Cost of Goods Sold	3 089 000	2 184 000	1 796 000	7 681 000
Salary Costs	3 932 000	1 923 000	2 663 000	6 518 000
Depreciation	2 324 000	2 745 000	2 772 000	2 415 000
Impairment	0	0	0	0
Expenditure	17 356 000	13 331 000	14 035 000	24 988 000
Operating Profit	1 381 000	−1 075 000	−1 739 000	1 573 000
Financial Income	27 000	4 000	3 000	3 000
Financial Costs	473 000	324 000	351 000	377 000
Financial Balance	−446 000	−320 000	−348 000	−374 000
Dividends	0	0	0	0
Net Income	729 000	−1 090 000	−1 630 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	119 000	320 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 839 000	11 780 000	13 712 000	16 245 000
Total Tangible Assets	9 857 000	11 899 000	14 031 000	16 765 000
Total Fiancial Fixed Assets	1 359 000	1 800 000	2 164 000	968 000
Total Fixed Assets	11 216 000	13 699 000	16 196 000	17 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 032 000	3 076 000	1 819 000	3 108 000
Total Current Assets	5 764 000	5 488 000	3 818 000	6 270 000
Total Assets	16 980 000	19 187 000	20 014 000	24 003 000
Total Equity	6 361 000	5 127 000	5 650 000	6 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 010 000	13 082 000	13 263 000	14 407 000
Creditors	768 000	328 000	504 000	381 000
Unpaid Taxes	175 000	174 000	143 000	380 000
Dividends	0	0	0	0
Other Current Debt	666 000	476 000	454 000	1 986 000
Total Current Debt	1 609 000	978 000	1 101 000	2 818 000
Total Equity and Debt	16 980 000	19 187 000	20 014 000	24 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	−21,26 %	−28,85 %	13,77 %
Debt-to-Equity Ratio	1,42	2,55	2,35	2,13
Operating Profit Margin	7,37 %	−8,77 %	−14,14 %	5,92 %
Current Ratio	3,58	5,61	3,47	2,22
Quick Ratio	3,58	5,61	3,47	2,22
Equity Ratio	0,37	0,27	0,28	0,28
Gross Profit Margin	83,51 %	82,18 %	85,39 %	71,08 %