NOR TEAM ENGROS AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 292 000	9 292 000	7 204 000	7 184 000
Net Income	−78 000	733 000	−246 000	−780 000
Total Assets	4 004 000	3 474 000	2 267 000	3 236 000
Total Equity	−1 030 000	−952 000	−1 685 000	−1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 292 000	9 292 000	7 204 000	7 184 000
Expenditure	9 157 000	8 381 000	7 255 000	7 776 000
Operating Profit	135 000	910 000	−50 000	−593 000
Financial Income	17 000	3 000	5 000	0
Financial Costs	230 000	179 000	202 000	187 000
Financial Balance	−213 000	−176 000	−197 000	−187 000
Earnings Before Tax	−78 000	733 000	−246 000	−780 000
Tax	0	0	0	0
Net Income	−78 000	733 000	−246 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	51 000	67 000	82 000
Total Current Assets	3 969 000	3 423 000	2 201 000	3 154 000
Total Assets	4 004 000	3 474 000	2 267 000	3 236 000
Total Retained Equity	−3 780 000	−3 702 000	−4 435 000	−4 189 000
Total Equity	−1 030 000	−952 000	−1 685 000	−1 439 000
Total Long-Term Debt	1 063 000	1 334 000	1 693 000	1 811 000
Total Current Debt	3 972 000	3 092 000	2 259 000	2 864 000
Total Equity and Debt	4 004 000	3 474 000	2 267 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 292 000	9 292 000	7 204 000	7 184 000
Other Income	0	0	0	0
Revenue	9 292 000	9 292 000	7 204 000	7 184 000
Cost of Goods Sold	6 787 000	6 372 000	5 037 000	5 094 000
Salary Costs	1 078 000	1 003 000	1 054 000	1 197 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	9 157 000	8 381 000	7 255 000	7 776 000
Operating Profit	135 000	910 000	−50 000	−593 000
Financial Income	17 000	3 000	5 000	0
Financial Costs	230 000	179 000	202 000	187 000
Financial Balance	−213 000	−176 000	−197 000	−187 000
Dividends	0	0	0	0
Net Income	−78 000	733 000	−246 000	−780 000

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	36 000	51 000	67 000	82 000
Total Tangible Assets	36 000	51 000	67 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	51 000	67 000	82 000
Stock	3 581 000	3 060 000	2 020 000	2 929 000
Total Investments	0	0	0	0
Cash, Bank	45 000	46 000	21 000	38 000
Total Current Assets	3 969 000	3 423 000	2 201 000	3 154 000
Total Assets	4 004 000	3 474 000	2 267 000	3 236 000
Total Equity	−1 030 000	−952 000	−1 685 000	−1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	1 334 000	1 693 000	1 811 000
Creditors	1 416 000	912 000	438 000	984 000
Unpaid Taxes	342 000	304 000	227 000	254 000
Dividends	0	0	0	0
Other Current Debt	857 000	599 000	250 000	233 000
Total Current Debt	3 972 000	3 092 000	2 259 000	2 864 000
Total Equity and Debt	4 004 000	3 474 000	2 267 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	−77 %	14,6 %	54,2 %
Debt-to-Equity Ratio	−1,03	−1,4	−1	−1,26
Operating Profit Margin	1,45 %	9,79 %	−0,69 %	−8,25 %
Current Ratio	1	1,11	0,97	1,1
Quick Ratio	10,15	106,97	9,21	−48,52
Equity Ratio	−0,26	−0,27	−0,74	−0,44
Gross Profit Margin	26,96 %	31,42 %	30,08 %	29,09 %