TEAMFOKUS AS

0789 OSLO

Finances

Share Ownership

Return on Equity

26,99 %

Current Ratio

14,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 009 000	648 000	392 000	1 564 000
Net Income	1 186 000	236 000	154 000	943 000
Total Assets	4 799 000	3 355 000	3 038 000	3 293 000
Total Equity	4 395 000	3 208 000	2 974 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 009 000	648 000	392 000	1 564 000
Expenditure	485 000	345 000	192 000	358 000
Operating Profit	1 523 000	302 000	200 000	1 206 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	1 523 000	302 000	201 000	1 209 000
Tax	337 000	66 000	46 000	266 000
Net Income	1 186 000	236 000	154 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	100 000	98 000	102 000
Total Current Assets	4 701 000	3 255 000	2 939 000	3 191 000
Total Assets	4 799 000	3 355 000	3 038 000	3 293 000
Total Retained Equity	4 195 000	3 008 000	2 774 000	2 776 000
Total Equity	4 395 000	3 208 000	2 974 000	2 976 000
Total Long-Term Debt	74 000	14 000	11 000	0
Total Current Debt	330 000	133 000	53 000	318 000
Total Equity and Debt	4 799 000	3 355 000	3 038 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 009 000	648 000	392 000	1 564 000
Other Income	0	0	0	0
Revenue	2 009 000	648 000	392 000	1 564 000
Cost of Goods Sold	222 000	113 000	71 000	170 000
Salary Costs	53 000	34 000	−176 000	−127 000
Depreciation	0	3 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	485 000	345 000	192 000	358 000
Operating Profit	1 523 000	302 000	200 000	1 206 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	1 186 000	236 000	154 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	95 000	95 000	0
Machinery and Plant Facilities	0	0	0	95 000
Fixtures	0	3 000	3 000	7 000
Total Tangible Assets	95 000	98 000	98 000	102 000
Total Fiancial Fixed Assets	3 000	2 000	0	0
Total Fixed Assets	98 000	100 000	98 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 420 000	3 227 000	2 901 000	3 165 000
Total Current Assets	4 701 000	3 255 000	2 939 000	3 191 000
Total Assets	4 799 000	3 355 000	3 038 000	3 293 000
Total Equity	4 395 000	3 208 000	2 974 000	2 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	14 000	11 000	0
Creditors	0	6 000	6 000	6 000
Unpaid Taxes	0	14 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	52 000	51 000	8 000	35 000
Total Current Debt	330 000	133 000	53 000	318 000
Total Equity and Debt	4 799 000	3 355 000	3 038 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	7,36 %	5,18 %	31,69 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	75,81 %	46,6 %	51,02 %	77,11 %
Current Ratio	14,25	24,47	55,45	10,03
Quick Ratio	14,25	24,47	55,45	10,03
Equity Ratio	0,92	0,96	0,98	0,9
Gross Profit Margin	88,95 %	82,56 %	81,89 %	89,13 %