TEAM DATA SYSTEM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−6,27 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 364 000	6 979 000	6 816 000	7 164 000
Net Income	−532 000	−1 101 000	−807 000	−1 646 000
Total Assets	10 497 000	11 065 000	12 400 000	13 747 000
Total Equity	8 490 000	9 022 000	10 123 000	11 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 364 000	6 979 000	6 816 000	7 164 000
Expenditure	9 228 000	8 675 000	8 154 000	8 809 000
Operating Profit	−865 000	−1 696 000	−1 337 000	−1 645 000
Financial Income	1 000	0	7 000	6 000
Financial Costs	23 000	28 000	45 000	448 000
Financial Balance	−22 000	−28 000	−38 000	−442 000
Earnings Before Tax	−887 000	−1 724 000	−1 376 000	−2 087 000
Tax	−355 000	−623 000	−569 000	−441 000
Net Income	−532 000	−1 101 000	−807 000	−1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 647 000	9 111 000	10 584 000	10 139 000
Total Current Assets	1 850 000	1 954 000	1 816 000	3 608 000
Total Assets	10 497 000	11 065 000	12 400 000	13 747 000
Total Retained Equity	0	−1 101 000	−1 108 000	−3 945 000
Total Equity	8 490 000	9 022 000	10 123 000	11 230 000
Total Long-Term Debt	720 000	960 000	1 200 000	503 000
Total Current Debt	1 287 000	1 083 000	1 077 000	2 014 000
Total Equity and Debt	10 497 000	11 065 000	12 400 000	13 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 017 000	6 928 000	6 766 000	7 152 000
Other Income	347 000	51 000	50 000	12 000
Revenue	8 364 000	6 979 000	6 816 000	7 164 000
Cost of Goods Sold	219 000	153 000	215 000	229 000
Salary Costs	3 864 000	2 663 000	1 763 000	4 575 000
Depreciation	3 161 000	3 999 000	3 435 000	2 150 000
Impairment	0	0	0	0
Expenditure	9 228 000	8 675 000	8 154 000	8 809 000
Operating Profit	−865 000	−1 696 000	−1 337 000	−1 645 000
Financial Income	1 000	0	7 000	6 000
Financial Costs	23 000	28 000	45 000	448 000
Financial Balance	−22 000	−28 000	−38 000	−442 000
Dividends	0	0	0	0
Net Income	−532 000	−1 101 000	−807 000	−1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 472 000	8 933 000	10 487 000	9 982 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	178 000	98 000	157 000
Total Tangible Assets	175 000	178 000	98 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 647 000	9 111 000	10 584 000	10 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	971 000	715 000	1 013 000
Total Current Assets	1 850 000	1 954 000	1 816 000	3 608 000
Total Assets	10 497 000	11 065 000	12 400 000	13 747 000
Total Equity	8 490 000	9 022 000	10 123 000	11 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	960 000	1 200 000	503 000
Creditors	123 000	145 000	142 000	126 000
Unpaid Taxes	496 000	453 000	328 000	567 000
Dividends	0	0	0	0
Other Current Debt	668 000	485 000	608 000	1 320 000
Total Current Debt	1 287 000	1 083 000	1 077 000	2 014 000
Total Equity and Debt	10 497 000	11 065 000	12 400 000	13 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	−12,2 %	−7,97 %	−14,66 %
Debt-to-Equity Ratio	0,08	0,11	0,12	0,04
Operating Profit Margin	−10,34 %	−24,3 %	−19,62 %	−22,96 %
Current Ratio	1,44	1,8	1,69	1,79
Quick Ratio	1,44	1,8	1,69	1,79
Equity Ratio	0,81	0,82	0,82	0,82
Gross Profit Margin	97,38 %	97,81 %	96,85 %	96,8 %