TEAMKRAFT SØR AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

24,97 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	968 000	293 000	1 406 000
Net Income	−368 000	−72 000	−438 000	237 000
Total Assets	16 000	156 000	296 000	131 000
Total Equity	−1 474 000	−1 107 000	−1 035 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	968 000	293 000	1 406 000
Expenditure	951 000	1 036 000	722 000	1 162 000
Operating Profit	−367 000	−68 000	−430 000	245 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	5 000	8 000	7 000
Financial Balance	−1 000	−4 000	−8 000	−7 000
Earnings Before Tax	−368 000	−72 000	−438 000	237 000
Tax	0	0	0	0
Net Income	−368 000	−72 000	−438 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	15 000	155 000	295 000	130 000
Total Assets	16 000	156 000	296 000	131 000
Total Retained Equity	−2 939 000	−2 571 000	−2 499 000	−2 061 000
Total Equity	−1 474 000	−1 107 000	−1 035 000	−596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 491 000	1 263 000	1 331 000	727 000
Total Equity and Debt	16 000	156 000	296 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	648 000	98 000	1 331 000
Other Income	87 000	320 000	195 000	76 000
Revenue	585 000	968 000	293 000	1 406 000
Cost of Goods Sold	117 000	282 000	47 000	346 000
Salary Costs	175 000	107 000	−13 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	1 036 000	722 000	1 162 000
Operating Profit	−367 000	−68 000	−430 000	245 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	5 000	8 000	7 000
Financial Balance	−1 000	−4 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−368 000	−72 000	−438 000	237 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	43 000	60 000	11 000
Total Current Assets	15 000	155 000	295 000	130 000
Total Assets	16 000	156 000	296 000	131 000
Total Equity	−1 474 000	−1 107 000	−1 035 000	−596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	179 000	346 000	620 000
Unpaid Taxes	47 000	136 000	27 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 278 000	948 000	957 000	67 000
Total Current Debt	1 491 000	1 263 000	1 331 000	727 000
Total Equity and Debt	16 000	156 000	296 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	6,5 %	42,32 %	−39,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−62,74 %	−7,02 %	−146,76 %	17,43 %
Current Ratio	0,01	0,12	0,22	0,18
Quick Ratio	0,01	0,12	0,22	0,18
Equity Ratio	−92,13	−7,1	−3,5	−4,55
Gross Profit Margin	80 %	70,87 %	83,96 %	75,39 %