B-TEAM AS

4515 MANDAL

Finances

Return on Equity

89,19 %

Current Ratio

0,84

Debt-to-Equity Ratio

−27,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	464 000	397 000	383 000
Net Income	−99 000	11 000	−151 000	−76 000
Total Assets	3 041 000	3 249 000	3 259 000	3 356 000
Total Equity	−111 000	−12 000	−23 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	464 000	397 000	383 000
Expenditure	344 000	317 000	320 000	354 000
Operating Profit	−36 000	147 000	77 000	30 000
Financial Income	19 000	0	0	26 000
Financial Costs	114 000	132 000	242 000	155 000
Financial Balance	−95 000	−132 000	−242 000	−129 000
Earnings Before Tax	−131 000	15 000	−165 000	−100 000
Tax	−32 000	3 000	−13 000	−24 000
Net Income	−99 000	11 000	−151 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 939 000	2 997 000	3 054 000	3 112 000
Total Current Assets	101 000	253 000	205 000	244 000
Total Assets	3 041 000	3 249 000	3 259 000	3 356 000
Total Retained Equity	−211 000	−112 000	−123 000	28 000
Total Equity	−111 000	−12 000	−23 000	128 000
Total Long-Term Debt	3 032 000	3 090 000	3 087 000	3 100 000
Total Current Debt	120 000	171 000	195 000	127 000
Total Equity and Debt	3 041 000	3 249 000	3 259 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	28 000	11 000	20 000
Other Income	291 000	436 000	386 000	364 000
Revenue	307 000	464 000	397 000	383 000
Cost of Goods Sold	2 000	7 000	0	2 000
Salary Costs	13 000	9 000	10 000	51 000
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	344 000	317 000	320 000	354 000
Operating Profit	−36 000	147 000	77 000	30 000
Financial Income	19 000	0	0	26 000
Financial Costs	114 000	132 000	242 000	155 000
Financial Balance	−95 000	−132 000	−242 000	−129 000
Dividends	0	0	0	0
Net Income	−99 000	11 000	−151 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 924 000	2 982 000	3 039 000	3 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 924 000	2 982 000	3 039 000	3 097 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	2 939 000	2 997 000	3 054 000	3 112 000
Stock	0	0	0	0
Total Investments	52 000	11 000	10 000	58 000
Cash, Bank	48 000	51 000	62 000	41 000
Total Current Assets	101 000	253 000	205 000	244 000
Total Assets	3 041 000	3 249 000	3 259 000	3 356 000
Total Equity	−111 000	−12 000	−23 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 032 000	3 090 000	3 087 000	3 100 000
Creditors	0	8 000	2 000	2 000
Unpaid Taxes	7 000	50 000	47 000	39 000
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	146 000	87 000
Total Current Debt	120 000	171 000	195 000	127 000
Total Equity and Debt	3 041 000	3 249 000	3 259 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,19 %	−91,67 %	656,52 %	−59,38 %
Debt-to-Equity Ratio	−27,32	−257,5	−134,22	24,22
Operating Profit Margin	−11,73 %	31,68 %	19,4 %	7,83 %
Current Ratio	0,84	1,48	1,05	1,92
Quick Ratio	0,84	1,48	1,05	1,92
Equity Ratio	−0,04	−0	−0,01	0,04
Gross Profit Margin	99,35 %	98,49 %	100 %	99,48 %