TEAM MODELLER AS

0257 OSLO

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 569 000	11 132 000	8 287 000	7 009 000
Net Income	735 000	1 245 000	1 241 000	653 000
Total Assets	5 375 000	5 543 000	5 136 000	3 554 000
Total Equity	4 127 000	3 392 000	2 747 000	2 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 569 000	11 132 000	8 287 000	7 009 000
Expenditure	8 641 000	9 535 000	6 698 000	6 173 000
Operating Profit	928 000	1 599 000	1 589 000	835 000
Financial Income	15 000	5 000	9 000	14 000
Financial Costs	1 000	7 000	7 000	11 000
Financial Balance	14 000	−2 000	2 000	3 000
Earnings Before Tax	942 000	1 597 000	1 591 000	838 000
Tax	208 000	352 000	350 000	185 000
Net Income	735 000	1 245 000	1 241 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	34 000	46 000	0
Total Current Assets	5 353 000	5 508 000	5 090 000	3 554 000
Total Assets	5 375 000	5 543 000	5 136 000	3 554 000
Total Retained Equity	4 007 000	3 272 000	2 627 000	2 286 000
Total Equity	4 127 000	3 392 000	2 747 000	2 406 000
Total Long-Term Debt	2 000	3 000	4 000	0
Total Current Debt	1 246 000	2 147 000	2 385 000	1 148 000
Total Equity and Debt	5 375 000	5 543 000	5 136 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 569 000	11 132 000	8 287 000	7 009 000
Other Income	0	0	0	0
Revenue	9 569 000	11 132 000	8 287 000	7 009 000
Cost of Goods Sold	2 115 000	2 344 000	1 131 000	1 230 000
Salary Costs	5 295 000	5 897 000	4 484 000	3 879 000
Depreciation	12 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	8 641 000	9 535 000	6 698 000	6 173 000
Operating Profit	928 000	1 599 000	1 589 000	835 000
Financial Income	15 000	5 000	9 000	14 000
Financial Costs	1 000	7 000	7 000	11 000
Financial Balance	14 000	−2 000	2 000	3 000
Dividends	0	0	900 000	0
Net Income	735 000	1 245 000	1 241 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	34 000	46 000	0
Total Tangible Assets	23 000	34 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	34 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 814 000	5 042 000	4 466 000	2 957 000
Total Current Assets	5 353 000	5 508 000	5 090 000	3 554 000
Total Assets	5 375 000	5 543 000	5 136 000	3 554 000
Total Equity	4 127 000	3 392 000	2 747 000	2 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	4 000	0
Creditors	49 000	61 000	46 000	61 000
Unpaid Taxes	574 000	693 000	647 000	485 000
Dividends	0	0	900 000	0
Other Current Debt	415 000	1 040 000	446 000	417 000
Total Current Debt	1 246 000	2 147 000	2 385 000	1 148 000
Total Equity and Debt	5 375 000	5 543 000	5 136 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	36,7 %	45,18 %	27,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,7 %	14,36 %	19,17 %	11,91 %
Current Ratio	4,3	2,57	2,13	3,1
Quick Ratio	4,3	2,57	2,13	3,1
Equity Ratio	0,77	0,61	0,53	0,68
Gross Profit Margin	77,9 %	78,94 %	86,35 %	82,45 %