TEAMWORK OU AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 434 000	2 856 000	3 220 000
Net Income	144 000	512 000	8 000	−268 000
Total Assets	1 171 000	1 063 000	1 093 000	1 175 000
Total Equity	483 000	447 000	275 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 434 000	2 856 000	3 220 000
Expenditure	3 493 000	2 860 000	2 805 000	3 427 000
Operating Profit	226 000	576 000	51 000	−208 000
Financial Income	0	0	0	8 000
Financial Costs	2 000	28 000	44 000	68 000
Financial Balance	−2 000	−28 000	−44 000	−60 000
Earnings Before Tax	224 000	547 000	8 000	−268 000
Tax	80 000	35 000	0	0
Net Income	144 000	512 000	8 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	450 000	596 000	749 000
Total Current Assets	868 000	614 000	496 000	426 000
Total Assets	1 171 000	1 063 000	1 093 000	1 175 000
Total Retained Equity	383 000	347 000	175 000	167 000
Total Equity	483 000	447 000	275 000	267 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	689 000	617 000	818 000	808 000
Total Equity and Debt	1 171 000	1 063 000	1 093 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 718 000	3 458 000	2 832 000	2 988 000
Other Income	0	−24 000	24 000	232 000
Revenue	3 718 000	3 434 000	2 856 000	3 220 000
Cost of Goods Sold	509 000	166 000	40 000	93 000
Salary Costs	420 000	475 000	552 000	1 238 000
Depreciation	147 000	147 000	388 000	415 000
Impairment	0	0	0	0
Expenditure	3 493 000	2 860 000	2 805 000	3 427 000
Operating Profit	226 000	576 000	51 000	−208 000
Financial Income	0	0	0	8 000
Financial Costs	2 000	28 000	44 000	68 000
Financial Balance	−2 000	−28 000	−44 000	−60 000
Dividends	108 000	340 000	0	0
Net Income	144 000	512 000	8 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	313 000	448 000	535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	41 000	54 000
Total Tangible Assets	16 000	29 000	41 000	54 000
Total Fiancial Fixed Assets	108 000	108 000	108 000	160 000
Total Fixed Assets	303 000	450 000	596 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	335 000	9 000	0
Total Current Assets	868 000	614 000	496 000	426 000
Total Assets	1 171 000	1 063 000	1 093 000	1 175 000
Total Equity	483 000	447 000	275 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	285 000	49 000	10 000	80 000
Unpaid Taxes	155 000	120 000	127 000	262 000
Dividends	108 000	340 000	0	0
Other Current Debt	61 000	73 000	136 000	153 000
Total Current Debt	689 000	617 000	818 000	808 000
Total Equity and Debt	1 171 000	1 063 000	1 093 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	114,54 %	2,91 %	−100,37 %
Debt-to-Equity Ratio	0	0	0	0,37
Operating Profit Margin	6,08 %	16,77 %	1,79 %	−6,46 %
Current Ratio	1,26	1	0,61	0,53
Quick Ratio	1,26	1	0,61	0,53
Equity Ratio	0,41	0,42	0,25	0,23
Gross Profit Margin	86,31 %	95,17 %	98,6 %	97,11 %