PRO TEAM NORGE AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

71,57 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 962 000	4 339 000	3 892 000	3 708 000
Net Income	909 000	596 000	767 000	156 000
Total Assets	2 054 000	2 057 000	2 122 000	2 653 000
Total Equity	1 270 000	961 000	1 364 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 962 000	4 339 000	3 892 000	3 708 000
Expenditure	3 788 000	3 569 000	2 900 000	3 508 000
Operating Profit	1 174 000	770 000	992 000	200 000
Financial Income	17 000	13 000	5 000	3 000
Financial Costs	23 000	11 000	14 000	3 000
Financial Balance	−6 000	2 000	−9 000	0
Earnings Before Tax	1 168 000	772 000	984 000	200 000
Tax	259 000	175 000	217 000	44 000
Net Income	909 000	596 000	767 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	6 000	6 000
Total Current Assets	2 022 000	2 057 000	2 116 000	2 648 000
Total Assets	2 054 000	2 057 000	2 122 000	2 653 000
Total Retained Equity	1 170 000	861 000	1 264 000	1 298 000
Total Equity	1 270 000	961 000	1 364 000	1 398 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	779 000	1 097 000	757 000	1 255 000
Total Equity and Debt	2 054 000	2 057 000	2 122 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 996 000	4 299 000	3 138 000	3 652 000
Other Income	966 000	40 000	754 000	56 000
Revenue	4 962 000	4 339 000	3 892 000	3 708 000
Cost of Goods Sold	2 216 000	2 472 000	1 746 000	2 287 000
Salary Costs	986 000	865 000	737 000	737 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 788 000	3 569 000	2 900 000	3 508 000
Operating Profit	1 174 000	770 000	992 000	200 000
Financial Income	17 000	13 000	5 000	3 000
Financial Costs	23 000	11 000	14 000	3 000
Financial Balance	−6 000	2 000	−9 000	0
Dividends	600 000	1 000 000	800 000	200 000
Net Income	909 000	596 000	767 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	6 000	6 000
Stock	288 000	291 000	257 000	261 000
Total Investments	0	0	0	0
Cash, Bank	1 427 000	1 004 000	1 711 000	2 116 000
Total Current Assets	2 022 000	2 057 000	2 116 000	2 648 000
Total Assets	2 054 000	2 057 000	2 122 000	2 653 000
Total Equity	1 270 000	961 000	1 364 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	271 000	464 000	259 000	1 006 000
Unpaid Taxes	158 000	369 000	171 000	139 000
Dividends	600 000	1 000 000	800 000	200 000
Other Current Debt	97 000	93 000	111 000	67 000
Total Current Debt	779 000	1 097 000	757 000	1 255 000
Total Equity and Debt	2 054 000	2 057 000	2 122 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,57 %	62,02 %	56,23 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,66 %	17,75 %	25,49 %	5,39 %
Current Ratio	2,6	1,88	2,8	2,11
Quick Ratio	4,12	2,55	4,23	2,66
Equity Ratio	0,62	0,47	0,64	0,53
Gross Profit Margin	55,34 %	43,03 %	55,14 %	38,32 %