TEAM VERKSTED AS

1405 LANGHUS

Finances

Return on Equity

−8,55 %

Current Ratio

0,89

Debt-to-Equity Ratio

12,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 476 000	448 174 000	122 913 000	125 262 000
Net Income	−3 015 000	3 533 000	296 000	−1 065 000
Total Assets	692 892 000	459 637 000	139 645 000	152 524 000
Total Equity	35 262 000	32 804 000	6 879 000	12 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 476 000	448 174 000	122 913 000	125 262 000
Expenditure	554 290 000	431 720 000	117 899 000	122 773 000
Operating Profit	15 185 000	16 454 000	5 014 000	2 489 000
Financial Income	4 018 000	950 000	−50 000	28 000
Financial Costs	23 883 000	12 692 000	4 517 000	3 868 000
Financial Balance	−19 865 000	−11 742 000	−4 567 000	−3 840 000
Earnings Before Tax	−4 680 000	4 712 000	447 000	−1 351 000
Tax	−1 666 000	1 078 000	151 000	−286 000
Net Income	−3 015 000	3 533 000	296 000	−1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 296 000	316 595 000	95 639 000	102 474 000
Total Current Assets	199 597 000	143 042 000	44 006 000	50 050 000
Total Assets	692 892 000	459 637 000	139 645 000	152 524 000
Total Retained Equity	−63 644 000	−29 819 000	−6 321 000	−779 000
Total Equity	35 262 000	32 804 000	6 879 000	12 421 000
Total Long-Term Debt	432 523 000	272 644 000	95 999 000	102 340 000
Total Current Debt	225 107 000	154 189 000	36 767 000	37 763 000
Total Equity and Debt	692 892 000	459 637 000	139 645 000	152 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 476 000	448 174 000	122 913 000	125 262 000
Other Income	0	0	0	0
Revenue	569 476 000	448 174 000	122 913 000	125 262 000
Cost of Goods Sold	224 762 000	151 124 000	48 637 000	49 549 000
Salary Costs	195 130 000	141 102 000	40 377 000	39 637 000
Depreciation	48 020 000	37 295 000	10 702 000	10 536 000
Impairment	0	0	0	0
Expenditure	554 290 000	431 720 000	117 899 000	122 773 000
Operating Profit	15 185 000	16 454 000	5 014 000	2 489 000
Financial Income	4 018 000	950 000	−50 000	28 000
Financial Costs	23 883 000	12 692 000	4 517 000	3 868 000
Financial Balance	−19 865 000	−11 742 000	−4 567 000	−3 840 000
Dividends	0	0	0	0
Net Income	−3 015 000	3 533 000	296 000	−1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 472 000	14 409 000	661 000	661 000
Total Intangible Assets	32 811 000	22 624 000	5 135 000	3 639 000
Real Eastate	443 112 000	274 105 000	0	89 028 000
Machinery and Plant Facilities	16 399 000	19 861 000	0	0
Fixtures	960 000	0	90 501 000	9 802 000
Total Tangible Assets	460 470 000	293 966 000	90 501 000	98 830 000
Total Fiancial Fixed Assets	15 000	5 000	3 000	5 000
Total Fixed Assets	493 296 000	316 595 000	95 639 000	102 474 000
Stock	65 530 000	43 947 000	11 587 000	14 833 000
Total Investments	0	0	0	0
Cash, Bank	5 261 000	5 822 000	1 525 000	9 007 000
Total Current Assets	199 597 000	143 042 000	44 006 000	50 050 000
Total Assets	692 892 000	459 637 000	139 645 000	152 524 000
Total Equity	35 262 000	32 804 000	6 879 000	12 421 000
Short-Term Group Debt	89 140 000	65 160 000	9 356 000	7 145 000
Total Long-Term Debt	432 523 000	272 644 000	95 999 000	102 340 000
Creditors	35 127 000	18 445 000	4 020 000	9 491 000
Unpaid Taxes	25 846 000	37 069 000	0	0
Dividends	0	0	0	0
Other Current Debt	74 994 000	33 505 000	23 391 000	21 127 000
Total Current Debt	225 107 000	154 189 000	36 767 000	37 763 000
Total Equity and Debt	692 892 000	459 637 000	139 645 000	152 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	10,77 %	4,3 %	−8,57 %
Debt-to-Equity Ratio	12,27	8,31	13,96	8,24
Operating Profit Margin	2,67 %	3,67 %	4,08 %	1,99 %
Current Ratio	0,89	0,93	1,2	1,33
Quick Ratio	1,25	1,3	1,75	2,18
Equity Ratio	0,05	0,07	0,05	0,08
Gross Profit Margin	60,53 %	66,28 %	60,43 %	60,44 %