TEAM REFSNES AS

4365 NÆRBØ

Finances

Return on Equity

26,33 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 940 000	40 002 000	25 928 000	25 563 000
Net Income	625 000	822 000	935 000	416 000
Total Assets	14 273 000	7 167 000	9 727 000	6 027 000
Total Equity	2 374 000	2 196 000	1 374 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 940 000	40 002 000	25 928 000	25 563 000
Expenditure	35 835 000	38 929 000	24 693 000	24 941 000
Operating Profit	1 106 000	1 072 000	1 236 000	622 000
Financial Income	27 000	22 000	1 000	0
Financial Costs	87 000	39 000	34 000	61 000
Financial Balance	−60 000	−17 000	−33 000	−61 000
Earnings Before Tax	1 046 000	1 056 000	1 202 000	561 000
Tax	421 000	233 000	267 000	145 000
Net Income	625 000	822 000	935 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	676 000	669 000	312 000
Total Current Assets	13 507 000	6 492 000	9 058 000	5 716 000
Total Assets	14 273 000	7 167 000	9 727 000	6 027 000
Total Retained Equity	225 000	1 965 000	1 142 000	207 000
Total Equity	2 374 000	2 196 000	1 374 000	438 000
Total Long-Term Debt	496 000	693 000	310 000	36 000
Total Current Debt	11 402 000	4 278 000	8 044 000	5 553 000
Total Equity and Debt	14 273 000	7 167 000	9 727 000	6 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 940 000	39 994 000	25 928 000	25 563 000
Other Income	0	8 000	0	0
Revenue	36 940 000	40 002 000	25 928 000	25 563 000
Cost of Goods Sold	26 219 000	30 921 000	15 582 000	15 873 000
Salary Costs	6 722 000	5 836 000	6 934 000	7 050 000
Depreciation	236 000	206 000	134 000	78 000
Impairment	0	0	0	0
Expenditure	35 835 000	38 929 000	24 693 000	24 941 000
Operating Profit	1 106 000	1 072 000	1 236 000	622 000
Financial Income	27 000	22 000	1 000	0
Financial Costs	87 000	39 000	34 000	61 000
Financial Balance	−60 000	−17 000	−33 000	−61 000
Dividends	600 000	0	0	0
Net Income	625 000	822 000	935 000	416 000

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	766 000	676 000	669 000	312 000
Total Tangible Assets	766 000	676 000	669 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	766 000	676 000	669 000	312 000
Stock	198 000	198 000	198 000	198 000
Total Investments	0	0	0	0
Cash, Bank	5 917 000	4 261 000	762 000	228 000
Total Current Assets	13 507 000	6 492 000	9 058 000	5 716 000
Total Assets	14 273 000	7 167 000	9 727 000	6 027 000
Total Equity	2 374 000	2 196 000	1 374 000	438 000
Short-Term Group Debt	913 000	0	0	0
Total Long-Term Debt	496 000	693 000	310 000	36 000
Creditors	4 406 000	2 700 000	2 023 000	2 124 000
Unpaid Taxes	1 547 000	491 000	1 049 000	747 000
Dividends	600 000	0	0	0
Other Current Debt	4 537 000	1 087 000	4 780 000	1 171 000
Total Current Debt	11 402 000	4 278 000	8 044 000	5 553 000
Total Equity and Debt	14 273 000	7 167 000	9 727 000	6 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	37,43 %	68,05 %	94,98 %
Debt-to-Equity Ratio	0,21	0,32	0,23	0,08
Operating Profit Margin	2,99 %	2,68 %	4,77 %	2,43 %
Current Ratio	1,18	1,52	1,13	1,03
Quick Ratio	1,21	1,59	1,15	1,07
Equity Ratio	0,17	0,31	0,14	0,07
Gross Profit Margin	29,02 %	22,7 %	39,9 %	37,91 %