TEAMTEC AS

4900 TVEDESTRAND

Finances

Return on Equity

10,82 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 724 000	156 248 000	154 089 000	171 924 000
Net Income	6 005 000	11 857 000	11 422 000	14 804 000
Total Assets	98 702 000	95 477 000	96 066 000	94 409 000
Total Equity	55 485 000	55 430 000	52 765 000	51 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 724 000	156 248 000	154 089 000	171 924 000
Expenditure	154 180 000	141 242 000	139 255 000	153 167 000
Operating Profit	7 544 000	15 006 000	14 834 000	18 757 000
Financial Income	12 053 000	9 811 000	12 584 000	4 776 000
Financial Costs	11 962 000	9 609 000	12 764 000	4 557 000
Financial Balance	91 000	202 000	−180 000	219 000
Earnings Before Tax	7 635 000	15 207 000	14 653 000	18 976 000
Tax	1 629 000	3 350 000	3 231 000	4 172 000
Net Income	6 005 000	11 857 000	11 422 000	14 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 230 000	10 147 000	7 397 000	8 106 000
Total Current Assets	86 472 000	85 331 000	88 668 000	86 303 000
Total Assets	98 702 000	95 477 000	96 066 000	94 409 000
Total Retained Equity	43 635 000	43 580 000	40 915 000	39 518 000
Total Equity	55 485 000	55 430 000	52 765 000	51 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 218 000	40 047 000	43 300 000	43 041 000
Total Equity and Debt	98 702 000	95 477 000	96 066 000	94 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 429 000	155 858 000	153 752 000	171 454 000
Other Income	295 000	390 000	337 000	470 000
Revenue	161 724 000	156 248 000	154 089 000	171 924 000
Cost of Goods Sold	58 456 000	49 865 000	50 009 000	59 601 000
Salary Costs	66 227 000	66 367 000	64 036 000	65 250 000
Depreciation	1 527 000	2 854 000	3 218 000	3 259 000
Impairment	0	0	0	0
Expenditure	154 180 000	141 242 000	139 255 000	153 167 000
Operating Profit	7 544 000	15 006 000	14 834 000	18 757 000
Financial Income	12 053 000	9 811 000	12 584 000	4 776 000
Financial Costs	11 962 000	9 609 000	12 764 000	4 557 000
Financial Balance	91 000	202 000	−180 000	219 000
Dividends	4 000 000	9 000 000	10 000 000	14 000 000
Net Income	6 005 000	11 857 000	11 422 000	14 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 000	35 000	47 000	59 000
Total Intangible Assets	8 994 000	7 355 000	5 072 000	5 202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	497 000	630 000	778 000	1 100 000
Fixtures	2 228 000	1 650 000	1 036 000	1 292 000
Total Tangible Assets	2 725 000	2 280 000	1 814 000	2 392 000
Total Fiancial Fixed Assets	511 000	511 000	511 000	511 000
Total Fixed Assets	12 230 000	10 147 000	7 397 000	8 106 000
Stock	35 947 000	33 402 000	34 035 000	30 826 000
Total Investments	0	0	0	0
Cash, Bank	13 423 000	23 010 000	18 179 000	23 874 000
Total Current Assets	86 472 000	85 331 000	88 668 000	86 303 000
Total Assets	98 702 000	95 477 000	96 066 000	94 409 000
Total Equity	55 485 000	55 430 000	52 765 000	51 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 542 000	10 997 000	8 508 000	11 683 000
Unpaid Taxes	3 999 000	3 507 000	4 088 000	3 879 000
Dividends	4 000 000	9 000 000	10 000 000	14 000 000
Other Current Debt	20 825 000	22 205 000	27 555 000	23 355 000
Total Current Debt	43 218 000	40 047 000	43 300 000	43 041 000
Total Equity and Debt	98 702 000	95 477 000	96 066 000	94 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	21,39 %	21,65 %	28,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,66 %	9,6 %	9,63 %	10,91 %
Current Ratio	2	2,13	2,05	2,01
Quick Ratio	11,89	12,84	9,57	7,07
Equity Ratio	0,56	0,58	0,55	0,54
Gross Profit Margin	63,85 %	68,09 %	67,55 %	65,33 %